DWM
Darwin 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 | $106K | Sell |
1,065
-173
| -14% | -$17.2K | 0.04% | 164 |
|
|
2025
Q1 | $120K | Hold |
1,238
| – | – | 0.04% | 161 |
|
|
2024
Q4 | $120K | Sell |
1,238
-1,036
| -46% | -$100K | 0.04% | 161 |
|
|
2024
Q3 | $230K | Buy |
+2,274
| New | +$230K | 0.06% | 130 |
|
|
2024
Q2 | – | Sell |
-2,320
| Closed | -$227K | – | 81 |
|
|
2024
Q1 | $227K | Sell |
2,320
-223
| -9% | -$21.8K | 0.06% | 124 |
|
|
2023
Q4 | $252K | Sell |
2,543
-580
| -19% | -$57.6K | 0.07% | 127 |
|
|
2023
Q3 | $294K | Buy |
3,123
+869
| +39% | +$81.7K | 0.08% | 116 |
|
|
2023
Q2 | $219K | Sell |
2,254
-682
| -23% | -$66.2K | 0.06% | 137 |
|
|
2023
Q1 | $290K | Sell |
2,936
-166
| -5% | -$16.4K | 0.08% | 129 |
|
|
2022
Q4 | $310K | Sell |
3,102
-21
| -0.7% | -$2.1K | 0.08% | 124 |
|
|
2022
Q3 | $296K | Sell |
3,123
-644
| -17% | -$61K | 0.07% | 125 |
|
|
2022
Q2 | $389K | Sell |
3,767
-585
| -13% | -$60.4K | 0.08% | 123 |
|
|
2022
Q1 | $466K | Sell |
4,352
-1,244
| -22% | -$133K | 0.08% | 121 |
|
|
2021
Q4 | $626K | Sell |
5,596
-3,368
| -38% | -$377K | 0.1% | 112 |
|
|
2021
Q3 | $1.03M | Sell |
8,964
-164
| -2% | -$18.8K | 0.16% | 85 |
|
|
2021
Q2 | $1.05M | Sell |
9,128
-1,699
| -16% | -$196K | 0.17% | 77 |
|
|
2021
Q1 | $1.23M | Sell |
10,827
-4,494
| -29% | -$511K | 0.22% | 74 |
|
|
2020
Q4 | $1.81M | Sell |
15,321
-7,453
| -33% | -$880K | 0.34% | 69 |
|
|
2020
Q3 | $2.69M | Sell |
22,774
-29,326
| -56% | -$3.46M | 0.58% | 57 |
|
|
2020
Q2 | $6.16M | Sell |
52,100
-3,862
| -7% | -$456K | 1.57% | 19 |
|
|
2020
Q1 | $6.44M | Buy |
55,962
+5,474
| +11% | +$629K | 2.05% | 12 |
|
|
2019
Q4 | $5.67M | Buy |
50,488
+1,967
| +4% | +$221K | 1.51% | 16 |
|
|
2019
Q3 | $5.49M | Sell |
48,521
-24
| -0% | -$2.72K | 1.63% | 17 |
|
|
2019
Q2 | $5.41M | Sell |
48,545
-540
| -1% | -$60.1K | 1.67% | 13 |
|
|
2019
Q1 | $5.35M | Sell |
49,085
-1,312
| -3% | -$143K | 1.76% | 16 |
|
|
2018
Q4 | $5.37M | Sell |
50,397
-652
| -1% | -$69.4K | 3.75% | 5 |
|
|
2018
Q3 | $5.39M | Buy |
51,049
+3,033
| +6% | +$320K | 3.02% | 8 |
|
|
2018
Q2 | $5.11M | Buy |
48,016
+1,920
| +4% | +$204K | 3.32% | 6 |
|
|
2018
Q1 | $4.95M | Sell |
46,096
-3,847
| -8% | -$413K | 3.58% | 4 |
|
|
2017
Q4 | $5.46M | Buy |
49,943
+13,227
| +36% | +$1.45M | 2.34% | 5 |
|
|
2017
Q3 | $4.02M | Sell |
36,716
-1,489
| -4% | -$163K | 3.89% | 5 |
|
|
2017
Q2 | $4.18M | Buy |
38,205
+1,073
| +3% | +$118K | 2.31% | 5 |
|
|
2017
Q1 | $4.03M | Buy |
37,132
+6,000
| +19% | +$651K | 2.34% | 8 |
|
|
2016
Q4 | $3.36M | Sell |
31,132
-2,545
| -8% | -$275K | 2.26% | 10 |
|
|
2016
Q3 | $3.79M | Buy |
33,677
+2,183
| +7% | +$245K | 2.92% | 4 |
|
|
2016
Q2 | $3.55M | Buy |
+31,494
| New | +$3.55M | 3.03% | 3 |
|