CWG
Cornerstone Wealth Group’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 | $55.2M | Buy |
555,983
+67,453
| +14% | +$6.69M | 4.14% | 3 |
|
|
2025
Q1 | $48.3M | Sell |
488,530
-199,645
| -29% | -$19.7M | 4% | 4 |
|
|
2024
Q4 | $66.7M | Buy |
688,175
+42,442
| +7% | +$4.11M | 5.44% | 3 |
|
|
2024
Q3 | $65.4M | Buy |
645,733
+117,681
| +22% | +$11.9M | 5.41% | 3 |
|
|
2024
Q2 | $51.3M | Sell |
528,052
-264,910
| -33% | -$25.7M | 4.56% | 3 |
|
|
2024
Q1 | $77.7M | Buy |
792,962
+18,350
| +2% | +$1.8M | 7.14% | 2 |
|
|
2023
Q4 | $76.9M | Buy |
774,612
+410,278
| +113% | +$40.7M | 11.01% | 1 |
|
|
2023
Q3 | $34.3M | Buy |
364,334
+12,043
| +3% | +$1.13M | 6.08% | 2 |
|
|
2023
Q2 | $34.5M | Buy |
352,291
+14,553
| +4% | +$1.43M | 6.25% | 1 |
|
|
2023
Q1 | $33.7M | Buy |
337,738
+11,670
| +4% | +$1.16M | 5.98% | 1 |
|
|
2022
Q4 | $31.6M | Buy |
326,068
+242,437
| +290% | +$23.5M | 5.98% | 2 |
|
|
2022
Q3 | $8.06M | Sell |
83,631
-15,974
| -16% | -$1.54M | 1.78% | 13 |
|
|
2022
Q2 | $10.1M | Sell |
99,605
-9,569
| -9% | -$973K | 2.12% | 12 |
|
|
2022
Q1 | $11.7M | Buy |
109,174
+13
| +0% | +$1.39K | 2.15% | 8 |
|
|
2021
Q4 | $12.5M | Sell |
109,161
-266,438
| -71% | -$30.4M | 2.13% | 9 |
|
|
2021
Q3 | $43.1M | Buy |
375,599
+74,040
| +25% | +$8.5M | 7.62% | 2 |
|
|
2021
Q2 | $35.1M | Buy |
301,559
+174,184
| +137% | +$20.3M | 7.17% | 1 |
|
|
2021
Q1 | $14.6M | Sell |
127,375
-18,792
| -13% | -$2.16M | 2.97% | 5 |
|
|
2020
Q4 | $17.3M | Sell |
146,167
-216,140
| -60% | -$25.5M | 4.24% | 4 |
|
|
2020
Q3 | $42.8M | Sell |
362,307
-169,463
| -32% | -$20M | 11.69% | 1 |
|
|
2020
Q2 | $62.9M | Buy |
531,770
+448,942
| +542% | +$53.1M | 15.78% | 1 |
|
|
2020
Q1 | $9.56M | Buy |
+82,828
| New | +$9.56M | 3.37% | 6 |
|
|
2019
Q4 | – | Sell |
-189,797
| Closed | -$21.5M | – | 136 |
|
|
2019
Q3 | $21.5M | Sell |
189,797
-3,754
| -2% | -$425K | 5.39% | 2 |
|
|
2019
Q2 | $21.6M | Sell |
193,551
-1,840
| -0.9% | -$205K | 5.81% | 2 |
|
|
2019
Q1 | $21.3M | Buy |
+195,391
| New | +$21.3M | 5.35% | 3 |
|