CWA
Continuum 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,003
| Closed | -$292K | – | 58 |
|
|
2024
Q2 | $292K | Sell |
3,003
-138,556
| -98% | -$13.4M | 0.15% | 46 |
|
|
2024
Q1 | $13.9M | Buy |
141,559
+18,939
| +15% | +$1.85M | 7.84% | 5 |
|
|
2023
Q4 | $12.2M | Buy |
122,620
+1,216
| +1% | +$121K | 7.89% | 6 |
|
|
2023
Q3 | $11.4M | Buy |
121,404
+3,102
| +3% | +$292K | 8.05% | 4 |
|
|
2023
Q2 | $11.6M | Buy |
118,302
+7,710
| +7% | +$755K | 8.21% | 5 |
|
|
2023
Q1 | $11M | Buy |
110,592
+54,394
| +97% | +$5.42M | 8.99% | 6 |
|
|
2022
Q4 | $5.45M | Buy |
+56,198
| New | +$5.45M | 5.41% | 6 |
|