CWP
Corepath Wealth Partners’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 | $13.1M | Buy |
132,840
+5,018
| +4% | +$494K | 11.03% | 2 |
|
|
2025
Q1 | $12.5M | Buy |
127,822
+5,386
| +4% | +$525K | 11.87% | 2 |
|
|
2024
Q4 | $11.7M | Buy |
122,436
+7,430
| +6% | +$712K | 11.44% | 2 |
|
|
2024
Q3 | $11.4M | Buy |
115,006
+4,072
| +4% | +$405K | 11.11% | 2 |
|
|
2024
Q2 | $10.8M | Buy |
110,934
+3,667
| +3% | +$358K | 11.42% | 2 |
|
|
2024
Q1 | $10.2M | Sell |
107,267
-85,132
| -44% | -$8.12M | 11.33% | 2 |
|
|
2023
Q4 | $18.9M | Buy |
192,399
+511
| +0.3% | +$50.2K | 10.53% | 3 |
|
|
2023
Q3 | $18M | Buy |
191,888
+8,600
| +5% | +$805K | 10.83% | 2 |
|
|
2023
Q2 | $18M | Buy |
183,288
+75,724
| +70% | +$7.42M | 10.55% | 3 |
|
|
2023
Q1 | $10.7M | Buy |
107,564
+11,031
| +11% | +$1.1M | 6.72% | 4 |
|
|
2022
Q4 | $9.59M | Buy |
96,533
+3,715
| +4% | +$369K | 6.39% | 5 |
|
|
2022
Q3 | $8.81M | Buy |
92,818
+3,167
| +4% | +$300K | 6.54% | 5 |
|
|
2022
Q2 | $9.13M | Buy |
89,651
+3,094
| +4% | +$315K | 6.76% | 5 |
|
|
2022
Q1 | $8.97M | Buy |
86,557
+5,993
| +7% | +$621K | 6.24% | 6 |
|
|
2021
Q4 | $9.06M | Buy |
80,564
+4,257
| +6% | +$478K | 6.48% | 4 |
|
|
2021
Q3 | $8.75M | Buy |
76,307
+3,270
| +4% | +$375K | 6.72% | 4 |
|
|
2021
Q2 | $8.46M | Buy |
73,037
+6,333
| +9% | +$733K | 6.55% | 4 |
|
|
2021
Q1 | $7.62M | Sell |
66,704
-3,483
| -5% | -$398K | 6.7% | 4 |
|
|
2020
Q4 | $8.32M | Buy |
+70,187
| New | +$8.32M | 8.67% | 4 |
|