CWM
Cornerstone Wealth Management’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 | $628K | Buy |
6,326
+680
| +12% | +$67.5K | 0.04% | 345 |
|
|
2025
Q1 | $558K | Buy |
5,646
+494
| +10% | +$48.9K | 0.04% | 342 |
|
|
2024
Q4 | $499K | Sell |
5,152
-44
| -0.8% | -$4.26K | 0.03% | 354 |
|
|
2024
Q3 | $526K | Buy |
5,196
+109
| +2% | +$11K | 0.04% | 340 |
|
|
2024
Q2 | $494K | Buy |
5,087
+191
| +4% | +$18.5K | 0.04% | 335 |
|
|
2024
Q1 | $479K | Sell |
4,896
-751
| -13% | -$73.5K | 0.04% | 336 |
|
|
2023
Q4 | $560K | Sell |
5,647
-1,351
| -19% | -$134K | 0.05% | 298 |
|
|
2023
Q3 | $658K | Buy |
6,998
+1,151
| +20% | +$108K | 0.06% | 249 |
|
|
2023
Q2 | $573K | Sell |
5,847
-485
| -8% | -$47.5K | 0.05% | 276 |
|
|
2023
Q1 | $631K | Buy |
+6,332
| New | +$631K | 0.06% | 247 |
|
|
2022
Q3 | $1.11M | Buy |
11,532
+444
| +4% | +$42.8K | 0.12% | 143 |
|
|
2022
Q2 | $1.13M | Buy |
11,088
+1,032
| +10% | +$105K | 0.12% | 146 |
|
|
2022
Q1 | $1.08M | Sell |
10,056
-8
| -0.1% | -$857 | 0.1% | 167 |
|
|
2021
Q4 | $1.15M | Buy |
10,064
+2,130
| +27% | +$243K | 0.11% | 171 |
|
|
2021
Q3 | $911K | Buy |
7,934
+1,290
| +19% | +$148K | 0.1% | 193 |
|
|
2021
Q2 | $766K | Buy |
6,644
+365
| +6% | +$42.1K | 0.08% | 221 |
|
|
2021
Q1 | $715K | Sell |
6,279
-19,309
| -75% | -$2.2M | 0.08% | 214 |
|
|
2020
Q4 | $3.02M | Buy |
25,588
+11,723
| +85% | +$1.39M | 0.38% | 55 |
|
|
2020
Q3 | $1.64M | Buy |
13,865
+9,003
| +185% | +$1.06M | 0.24% | 82 |
|
|
2020
Q2 | $575K | Buy |
4,862
+1,348
| +38% | +$159K | 0.09% | 194 |
|
|
2020
Q1 | $405K | Sell |
3,514
-7,250
| -67% | -$836K | 0.08% | 219 |
|
|
2019
Q4 | $1.21M | Buy |
10,764
+1,723
| +19% | +$194K | 0.2% | 104 |
|
|
2019
Q3 | $1.02M | Sell |
9,041
-1,569
| -15% | -$178K | 0.18% | 124 |
|
|
2019
Q2 | $1.18M | Buy |
10,610
+1,998
| +23% | +$222K | 0.21% | 100 |
|
|
2019
Q1 | $664K | Buy |
8,612
+3,799
| +79% | +$293K | 0.08% | 241 |
|
|
2018
Q4 | $513K | Sell |
4,813
-517,608
| -99% | -$55.2M | 0.11% | 187 |
|
|
2018
Q3 | $4.77M | Buy |
522,421
+21,970
| +4% | +$201K | 0.06% | 303 |
|
|
2018
Q2 | $4.72M | Buy |
500,451
+496,197
| +11,664% | +$4.68M | 0.05% | 327 |
|
|
2018
Q1 | $453K | Sell |
4,254
-353
| -8% | -$37.6K | 0.09% | 239 |
|
|
2017
Q4 | $503K | Sell |
4,607
-167
| -3% | -$18.2K | 0.09% | 210 |
|
|
2017
Q3 | $523K | Sell |
4,774
-5,007
| -51% | -$549K | 0.11% | 192 |
|
|
2017
Q2 | $1.06M | Sell |
9,781
-1,576
| -14% | -$171K | 0.24% | 91 |
|
|
2017
Q1 | $1.23M | Buy |
11,357
+813
| +8% | +$88K | 0.3% | 71 |
|
|
2016
Q4 | $1.14M | Buy |
10,544
+3,224
| +44% | +$349K | 0.37% | 54 |
|
|
2016
Q3 | $818K | Buy |
+7,320
| New | +$818K | 0.3% | 65 |
|