CW
CreativeOne Wealth’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 | $6.09M | Buy |
61,393
+8,856
| +17% | +$879K | 0.16% | 124 |
|
|
2025
Q1 | $5.2M | Buy |
52,537
+2,837
| +6% | +$281K | 0.16% | 131 |
|
|
2024
Q4 | $4.82M | Sell |
49,700
-2,273
| -4% | -$220K | 0.15% | 133 |
|
|
2024
Q3 | $5.26M | Sell |
51,973
-28,799
| -36% | -$2.92M | 0.18% | 114 |
|
|
2024
Q2 | $7.84M | Buy |
80,772
+26,430
| +49% | +$2.57M | 0.4% | 57 |
|
|
2024
Q1 | $5.32M | Buy |
54,342
+5,735
| +12% | +$562K | 0.21% | 99 |
|
|
2023
Q4 | $4.82M | Sell |
48,607
-15,135
| -24% | -$1.5M | 0.31% | 76 |
|
|
2023
Q3 | $5.99M | Sell |
63,742
-38,325
| -38% | -$3.6M | 0.43% | 53 |
|
|
2023
Q2 | $10M | Buy |
102,067
+61,591
| +152% | +$6.03M | 0.47% | 39 |
|
|
2023
Q1 | $4.03M | Buy |
40,476
+14,644
| +57% | +$1.46M | 0.2% | 94 |
|
|
2022
Q4 | $2.51M | Buy |
25,832
+1,579
| +7% | +$153K | 0.14% | 132 |
|
|
2022
Q3 | $2.34M | Buy |
24,253
+1,693
| +8% | +$163K | 0.14% | 126 |
|
|
2022
Q2 | $2.29M | Sell |
22,560
-10,547
| -32% | -$1.07M | 0.12% | 137 |
|
|
2022
Q1 | $3.55M | Buy |
33,107
+6,563
| +25% | +$703K | 0.18% | 88 |
|
|
2021
Q4 | $3.03M | Buy |
26,544
+6,455
| +32% | +$736K | 0.15% | 110 |
|
|
2021
Q3 | $2.27M | Buy |
20,089
+1,062
| +6% | +$120K | 0.13% | 136 |
|
|
2021
Q2 | $2.19M | Buy |
19,027
+777
| +4% | +$89.6K | 0.14% | 142 |
|
|
2021
Q1 | $2.08M | Sell |
18,250
-8,629
| -32% | -$982K | 0.16% | 115 |
|
|
2020
Q4 | $3.18M | Buy |
26,879
+13,352
| +99% | +$1.58M | 0.26% | 65 |
|
|
2020
Q3 | $1.6M | Buy |
13,527
+2,258
| +20% | +$267K | 0.22% | 74 |
|
|
2020
Q2 | $1.33M | Sell |
11,269
-558
| -5% | -$66K | 0.21% | 70 |
|
|
2020
Q1 | $1.36M | Buy |
11,827
+1,548
| +15% | +$179K | 0.26% | 55 |
|
|
2019
Q4 | $1.16M | Buy |
10,279
+682
| +7% | +$76.6K | 0.2% | 65 |
|
|
2019
Q3 | $1.09M | Buy |
9,597
+1,182
| +14% | +$134K | 0.21% | 57 |
|
|
2019
Q2 | $937K | Buy |
8,415
+617
| +8% | +$68.7K | 0.2% | 62 |
|
|
2019
Q1 | $851K | Sell |
7,798
-7,758
| -50% | -$847K | 0.22% | 45 |
|
|
2018
Q4 | $1.66M | Buy |
15,556
+6,834
| +78% | +$728K | 0.56% | 27 |
|
|
2018
Q3 | $920K | Buy |
8,722
+102
| +1% | +$10.8K | 0.34% | 31 |
|
|
2018
Q2 | $916K | Sell |
8,620
-2,715
| -24% | -$289K | 0.39% | 26 |
|
|
2018
Q1 | $1.22M | Buy |
+11,335
| New | +$1.22M | 0.6% | 24 |
|