CWP
Corepath Wealth Partners’s iShares Core International Aggregate Bond Fund IAGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Buy |
39,620
+2,342
| +6% | +$120K | 1.71% | 12 |
|
|
2025
Q1 | $1.89M | Buy |
37,278
+1,796
| +5% | +$90.8K | 1.8% | 12 |
|
|
2024
Q4 | $1.75M | Buy |
35,482
+2,865
| +9% | +$142K | 1.71% | 13 |
|
|
2024
Q3 | $1.68M | Buy |
32,617
+1,034
| +3% | +$53.4K | 1.64% | 13 |
|
|
2024
Q2 | $1.58M | Buy |
31,583
+555
| +2% | +$27.8K | 1.67% | 13 |
|
|
2024
Q1 | $1.53M | Sell |
31,028
-44,438
| -59% | -$2.19M | 1.7% | 13 |
|
|
2023
Q4 | $3.73M | Buy |
75,466
+493
| +0.7% | +$24.4K | 2.08% | 12 |
|
|
2023
Q3 | $3.67M | Buy |
74,973
+1,602
| +2% | +$78.3K | 2.21% | 11 |
|
|
2023
Q2 | $3.61M | Buy |
73,371
+4,484
| +7% | +$221K | 2.12% | 12 |
|
|
2023
Q1 | $3.35M | Buy |
68,887
+738
| +1% | +$35.9K | 2.11% | 14 |
|
|
2022
Q4 | $3.28M | Buy |
68,149
+3,047
| +5% | +$147K | 2.19% | 14 |
|
|
2022
Q3 | $3.13M | Buy |
65,102
+1,419
| +2% | +$68.2K | 2.32% | 14 |
|
|
2022
Q2 | $3.2M | Buy |
63,683
+341
| +0.5% | +$17.1K | 2.37% | 14 |
|
|
2022
Q1 | $3.24M | Sell |
63,342
-19,514
| -24% | -$999K | 2.26% | 12 |
|
|
2021
Q4 | $4.48M | Buy |
82,856
+3,757
| +5% | +$203K | 3.2% | 12 |
|
|
2021
Q3 | $4.35M | Buy |
79,099
+1,954
| +3% | +$107K | 3.34% | 12 |
|
|
2021
Q2 | $4.31M | Buy |
77,145
+6,750
| +10% | +$377K | 3.33% | 12 |
|
|
2021
Q1 | $3.87M | Buy |
70,395
+6,823
| +11% | +$375K | 3.4% | 12 |
|
|
2020
Q4 | $3.58M | Buy |
+63,572
| New | +$3.58M | 3.73% | 10 |
|