CWS
Cypress Wealth Services’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 | $350K | Sell |
3,526
-569
| -14% | -$56.4K | 0.06% | 209 |
|
|
2025
Q1 | $405K | Sell |
4,095
-345
| -8% | -$34.1K | 0.08% | 173 |
|
|
2024
Q4 | $430K | Sell |
4,440
-2,366
| -35% | -$229K | 0.09% | 166 |
|
|
2024
Q3 | $689K | Sell |
6,806
-530
| -7% | -$53.7K | 0.14% | 111 |
|
|
2024
Q2 | $712K | Sell |
7,336
-178
| -2% | -$17.3K | 0.16% | 103 |
|
|
2024
Q1 | $736K | Sell |
7,514
-288
| -4% | -$28.2K | 0.17% | 103 |
|
|
2023
Q4 | $774K | Sell |
7,802
-1,690
| -18% | -$168K | 0.19% | 95 |
|
|
2023
Q3 | $893K | Sell |
9,492
-8,882
| -48% | -$835K | 0.25% | 79 |
|
|
2023
Q2 | $1.8M | Sell |
18,374
-7,903
| -30% | -$775K | 0.47% | 45 |
|
|
2023
Q1 | $2.62M | Sell |
26,277
-1,431
| -5% | -$143K | 0.77% | 32 |
|
|
2022
Q4 | $2.69M | Buy |
27,708
+4,782
| +21% | +$464K | 0.86% | 28 |
|
|
2022
Q3 | $2.2M | Buy |
22,926
+4,147
| +22% | +$397K | 0.75% | 31 |
|
|
2022
Q2 | $1.91M | Buy |
18,779
+7,855
| +72% | +$799K | 0.61% | 41 |
|
|
2022
Q1 | $1.17M | Buy |
10,924
+4,788
| +78% | +$513K | 0.32% | 60 |
|
|
2021
Q4 | $700K | Buy |
6,136
+4,308
| +236% | +$491K | 0.19% | 88 |
|
|
2021
Q3 | $210K | Buy |
+1,828
| New | +$210K | 0.06% | 208 |
|