CWM
Connecticut Wealth Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.53M | Sell |
15,474
-5,161
| -25% | -$512K | 0.07% | 115 |
|
|
2025
Q1 | $2.04M | Sell |
20,635
-6,665
| -24% | -$659K | 0.11% | 93 |
|
|
2024
Q4 | $2.65M | Sell |
27,300
-9,658
| -26% | -$936K | 0.13% | 63 |
|
|
2024
Q3 | $3.74M | Sell |
36,958
-7,223
| -16% | -$731K | 0.18% | 67 |
|
|
2024
Q2 | $4.29M | Sell |
44,181
-6,389
| -13% | -$620K | 0.22% | 65 |
|
|
2024
Q1 | $4.95M | Buy |
50,570
+840
| +2% | +$82.3K | 0.26% | 60 |
|
|
2023
Q4 | $4.94M | Sell |
49,730
-1,883
| -4% | -$187K | 0.28% | 55 |
|
|
2023
Q3 | $4.85M | Sell |
51,613
-66
| -0.1% | -$6.21K | 0.33% | 49 |
|
|
2023
Q2 | $5.06M | Buy |
51,679
+1,001
| +2% | +$98K | 0.35% | 48 |
|
|
2023
Q1 | $5.05M | Buy |
50,678
+37,422
| +282% | +$3.73M | 0.38% | 49 |
|
|
2022
Q4 | $1.29M | Sell |
13,256
-492
| -4% | -$47.7K | 0.11% | 70 |
|
|
2022
Q3 | $1.32M | Sell |
13,748
-2,343
| -15% | -$226K | 0.12% | 67 |
|
|
2022
Q2 | $1.64M | Sell |
16,091
-4,227
| -21% | -$430K | 0.14% | 66 |
|
|
2022
Q1 | $2.18M | Sell |
20,318
-31,914
| -61% | -$3.42M | 0.17% | 60 |
|
|
2021
Q4 | $5.96M | Buy |
52,232
+49,820
| +2,066% | +$5.68M | 0.46% | 38 |
|
|
2021
Q3 | $277K | Hold |
2,412
| – | – | 0.02% | 165 |
|
|
2021
Q2 | $278K | Buy |
+2,412
| New | +$278K | 0.02% | 159 |
|
|
2021
Q1 | – | Sell |
-2,740
| Closed | -$324K | – | 175 |
|
|
2020
Q4 | $324K | Sell |
2,740
-1,380
| -33% | -$163K | 0.03% | 145 |
|
|
2020
Q3 | $486K | Sell |
4,120
-325
| -7% | -$38.3K | 0.05% | 123 |
|
|
2020
Q2 | $525K | Sell |
4,445
-742
| -14% | -$87.6K | 0.07% | 85 |
|
|
2020
Q1 | $598K | Sell |
5,187
-724
| -12% | -$83.5K | 0.09% | 82 |
|
|
2019
Q4 | $664K | Sell |
5,911
-371
| -6% | -$41.7K | 0.07% | 95 |
|
|
2019
Q3 | $711K | Buy |
6,282
+85
| +1% | +$9.62K | 0.09% | 89 |
|
|
2019
Q2 | $690K | Buy |
+6,197
| New | +$690K | 0.09% | 87 |
|