Copperwynd Financial’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.85M | Buy |
79,180
+39,688
| +100% | +$3.94M | 1.96% | 11 |
|
|
2025
Q1 | $3.91M | Buy |
39,492
+34,816
| +745% | +$3.44M | 1.08% | 17 |
|
|
2024
Q4 | $453K | Buy |
4,676
+604
| +15% | +$58.5K | 0.13% | 103 |
|
|
2024
Q3 | $412K | Buy |
4,072
+608
| +18% | +$61.6K | 0.12% | 105 |
|
|
2024
Q2 | $343K | Buy |
3,464
+892
| +35% | +$88.4K | 0.11% | 110 |
|
|
2024
Q1 | $252K | Sell |
2,572
-11,679
| -82% | -$1.14M | 0.09% | 118 |
|
|
2023
Q4 | $1.41M | Buy |
14,251
+11,137
| +358% | +$1.11M | 0.56% | 32 |
|
|
2023
Q3 | $293K | Buy |
+3,114
| New | +$293K | 0.14% | 105 |
|
|
2023
Q2 | – | Sell |
-19,586
| Closed | -$1.95M | – | 136 |
|
|
2023
Q1 | $1.95M | Buy |
19,586
+3,171
| +19% | +$316K | 1% | 24 |
|
|
2022
Q4 | $1.59M | Sell |
16,415
-14,474
| -47% | -$1.4M | 0.89% | 25 |
|
|
2022
Q3 | $2.98M | Sell |
30,889
-8,945
| -22% | -$862K | 1.71% | 10 |
|
|
2022
Q2 | $4.05M | Buy |
39,834
+7,971
| +25% | +$810K | 2.38% | 6 |
|
|
2022
Q1 | $3.41M | Buy |
+31,863
| New | +$3.41M | 1.41% | 15 |
|
|
2020
Q3 | – | Sell |
-32,237
| Closed | -$3.81M | – | 116 |
|
|
2020
Q2 | $3.81M | Buy |
32,237
+23,257
| +259% | +$2.75M | 2.18% | 14 |
|
|
2020
Q1 | $1.04M | Buy |
+8,980
| New | +$1.04M | 0.49% | 16 |
|