CWM
Cranbrook 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 | $138K | Buy |
1,394
+358
| +35% | +$35.5K | 0.03% | 138 |
|
|
2025
Q1 | $102K | Hold |
1,036
| – | – | 0.02% | 151 |
|
|
2024
Q4 | $100K | Hold |
1,036
| – | – | 0.02% | 150 |
|
|
2024
Q3 | $105K | Buy |
1,036
+290
| +39% | +$29.4K | 0.02% | 144 |
|
|
2024
Q2 | $72.4K | Sell |
746
-22
| -3% | -$2.14K | 0.02% | 163 |
|
|
2024
Q1 | $75.2K | Sell |
768
-553
| -42% | -$54.2K | 0.02% | 139 |
|
|
2023
Q4 | $131K | Sell |
1,321
-1,004
| -43% | -$99.6K | 0.04% | 109 |
|
|
2023
Q3 | $219K | Hold |
2,325
| – | – | 0.06% | 83 |
|
|
2023
Q2 | $228K | Hold |
2,325
| – | – | 0.06% | 87 |
|
|
2023
Q1 | $232K | Sell |
2,325
-5
| -0.2% | -$498 | 0.07% | 86 |
|
|
2022
Q4 | $226K | Sell |
2,330
-252
| -10% | -$24.4K | 0.06% | 87 |
|
|
2022
Q3 | $249K | Sell |
2,582
-9
| -0.3% | -$868 | 0.06% | 89 |
|
|
2022
Q2 | $263K | Sell |
2,591
-1,080
| -29% | -$110K | 0.07% | 89 |
|
|
2022
Q1 | $393K | Buy |
3,671
+6
| +0.2% | +$642 | 0.09% | 86 |
|
|
2021
Q4 | $418K | Buy |
3,665
+2
| +0.1% | +$228 | 0.09% | 84 |
|
|
2021
Q3 | $421K | Hold |
3,663
| – | – | 0.1% | 81 |
|
|
2021
Q2 | $422K | Buy |
3,663
+36
| +1% | +$4.15K | 0.1% | 80 |
|
|
2021
Q1 | $413K | Buy |
3,627
+4
| +0.1% | +$455 | 0.1% | 79 |
|
|
2020
Q4 | $428K | Hold |
3,623
| – | – | 0.11% | 68 |
|
|
2020
Q3 | $428K | Sell |
3,623
-24
| -0.7% | -$2.84K | 0.12% | 64 |
|
|
2020
Q2 | $431K | Sell |
3,647
-119
| -3% | -$14.1K | 0.13% | 62 |
|
|
2020
Q1 | $434K | Sell |
3,766
-309
| -8% | -$35.6K | 0.15% | 60 |
|
|
2019
Q4 | $458K | Sell |
4,075
-530
| -12% | -$59.6K | 0.13% | 63 |
|
|
2019
Q3 | $521K | Sell |
4,605
-99
| -2% | -$11.2K | 0.15% | 61 |
|
|
2019
Q2 | $524K | Hold |
4,704
| – | – | 0.15% | 62 |
|
|
2019
Q1 | $513K | Sell |
4,704
-225
| -5% | -$24.5K | 0.16% | 59 |
|
|
2018
Q4 | $525K | Sell |
4,929
-519
| -10% | -$55.3K | 0.18% | 55 |
|
|
2018
Q3 | $575K | Sell |
5,448
-299
| -5% | -$31.6K | 0.2% | 53 |
|
|
2018
Q2 | $611K | Sell |
5,747
-1,159
| -17% | -$123K | 0.24% | 51 |
|
|
2018
Q1 | $741K | Sell |
6,906
-619
| -8% | -$66.4K | 0.29% | 47 |
|
|
2017
Q4 | $823K | Sell |
7,525
-137
| -2% | -$15K | 0.33% | 47 |
|
|
2017
Q3 | $840K | Sell |
7,662
-252
| -3% | -$27.6K | 0.35% | 44 |
|
|
2017
Q2 | $867K | Hold |
7,914
| – | – | 0.38% | 42 |
|
|
2017
Q1 | $859K | Buy |
7,914
+140
| +2% | +$15.2K | 0.4% | 41 |
|
|
2016
Q4 | $840K | Sell |
7,774
-246
| -3% | -$26.6K | 0.41% | 41 |
|
|
2016
Q3 | $902K | Buy |
8,020
+147
| +2% | +$16.5K | 0.45% | 37 |
|
|
2016
Q2 | $887K | Hold |
7,873
| – | – | 0.45% | 37 |
|
|
2016
Q1 | $872K | Sell |
7,873
-2,819
| -26% | -$312K | 0.46% | 35 |
|
|
2015
Q4 | $1.16M | Sell |
10,692
-296
| -3% | -$32K | 0.65% | 33 |
|
|
2015
Q3 | $1.2M | Sell |
10,988
-122
| -1% | -$13.4K | 0.69% | 32 |
|
|
2015
Q2 | $1.21M | Sell |
11,110
-142
| -1% | -$15.5K | 0.69% | 32 |
|
|
2015
Q1 | $1.25M | Sell |
11,252
-827
| -7% | -$92.2K | 0.74% | 29 |
|
|
2014
Q4 | $1.33M | Buy |
12,079
+1
| +0% | +$110 | 0.82% | 27 |
|
|
2014
Q3 | $1.32M | Buy |
12,078
+138
| +1% | +$15.1K | 0.89% | 27 |
|
|
2014
Q2 | $1.31M | Hold |
11,940
| – | – | 0.87% | 27 |
|
|
2014
Q1 | $1.29M | Sell |
11,940
-173
| -1% | -$18.7K | 0.9% | 27 |
|
|
2013
Q4 | $1.29M | Buy |
+12,113
| New | +$1.29M | 0.88% | 25 |
|