CWA
Clarus Wealth Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-73,096
| Closed | -$6.97M | – | 117 |
|
|
2022
Q3 | $6.97M | Buy |
73,096
+36,659
| +101% | +$3.5M | 4.97% | 3 |
|
|
2022
Q2 | $3.71M | Sell |
36,437
-391
| -1% | -$39.8K | 2.61% | 14 |
|
|
2022
Q1 | $3.84M | Buy |
36,828
+655
| +2% | +$68.3K | 2.39% | 15 |
|
|
2021
Q4 | $4.07M | Buy |
36,173
+3,300
| +10% | +$372K | 2.34% | 13 |
|
|
2021
Q3 | $3.77M | Buy |
32,873
+917
| +3% | +$105K | 2.32% | 12 |
|
|
2021
Q2 | $3.69M | Buy |
31,956
+6,733
| +27% | +$778K | 2.31% | 13 |
|
|
2021
Q1 | $2.88M | Sell |
25,223
-8,649
| -26% | -$988K | 1.8% | 15 |
|
|
2020
Q4 | $3.96M | Sell |
33,872
-3,792
| -10% | -$443K | 2.63% | 9 |
|
|
2020
Q3 | $4.43M | Buy |
37,664
+14,189
| +60% | +$1.67M | 3.43% | 6 |
|
|
2020
Q2 | $2.78M | Buy |
23,475
+3,177
| +16% | +$376K | 2.34% | 7 |
|
|
2020
Q1 | $2.33M | Buy |
20,298
+2,146
| +12% | +$247K | 2.33% | 7 |
|
|
2019
Q4 | $2.05M | Sell |
18,152
-15
| -0.1% | -$1.69K | 1.35% | 14 |
|
|
2019
Q3 | $2.06M | Sell |
18,167
-1,761
| -9% | -$199K | 1.5% | 13 |
|
|
2019
Q2 | $2.22M | Buy |
19,928
+3,997
| +25% | +$445K | 1.6% | 12 |
|
|
2019
Q1 | $1.74M | Buy |
15,931
+2,163
| +16% | +$236K | 1.3% | 15 |
|
|
2018
Q4 | $1.47M | Buy |
13,768
+13,682
| +15,909% | +$1.46M | 2.3% | 4 |
|
|
2018
Q3 | $9K | Buy |
86
+15
| +21% | +$1.57K | 0.01% | 549 |
|
|
2018
Q2 | $8K | Buy |
+71
| New | +$8K | 0.01% | 553 |
|