DWA
Divergent Wealth Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $42.8M | Buy |
422,926
+11,108
| +3% | +$1.12M | 7.83% | 3 |
|
|
2024
Q2 | $40M | Buy |
411,818
+27,139
| +7% | +$2.63M | 7.73% | 3 |
|
|
2024
Q1 | $37.7M | Buy |
384,679
+121,643
| +46% | +$11.9M | 7.53% | 3 |
|
|
2023
Q4 | $26.1M | Sell |
263,036
-1,845
| -0.7% | -$183K | 5.46% | 4 |
|
|
2023
Q3 | $24.9M | Buy |
264,881
+14,173
| +6% | +$1.33M | 5.67% | 3 |
|
|
2023
Q2 | $24.6M | Buy |
250,708
+13,270
| +6% | +$1.3M | 5.41% | 4 |
|
|
2023
Q1 | $23.7M | Buy |
237,438
+1,090
| +0.5% | +$109K | 5.51% | 4 |
|
|
2022
Q4 | $22.9M | Sell |
236,348
-79,200
| -25% | -$7.68M | 5.75% | 3 |
|
|
2022
Q3 | $30.4M | Buy |
315,548
+76,082
| +32% | +$7.33M | 8.22% | 3 |
|
|
2022
Q2 | $24.3M | Sell |
239,466
-148,534
| -38% | -$15.1M | 6.04% | 3 |
|
|
2022
Q1 | $41.6M | Buy |
388,000
+12,832
| +3% | +$1.37M | 8.62% | 3 |
|
|
2021
Q4 | $42.8M | Buy |
375,168
+14,273
| +4% | +$1.63M | 8.67% | 3 |
|
|
2021
Q3 | $41.4M | Buy |
360,895
+13,439
| +4% | +$1.54M | 9.23% | 3 |
|
|
2021
Q2 | $40.1M | Sell |
347,456
-6,228
| -2% | -$718K | 9.13% | 3 |
|
|
2021
Q1 | $40.3M | Buy |
353,684
+41,159
| +13% | +$4.69M | 9.51% | 3 |
|
|
2020
Q4 | $36.9M | Buy |
312,525
+21,476
| +7% | +$2.54M | 9.51% | 3 |
|
|
2020
Q3 | $34.4M | Sell |
291,049
-40,720
| -12% | -$4.81M | 9.28% | 3 |
|
|
2020
Q2 | $39.2M | Buy |
331,769
+257,249
| +345% | +$30.4M | 11.54% | 2 |
|
|
2020
Q1 | $8.6M | Sell |
74,520
-342,438
| -82% | -$39.5M | 3.06% | 8 |
|
|
2019
Q4 | $46.9M | Buy |
416,958
+105,703
| +34% | +$11.9M | 13.79% | 1 |
|
|
2019
Q3 | $35.2M | Sell |
311,255
-88,302
| -22% | -$9.99M | 10.91% | 3 |
|
|
2019
Q2 | $44.5M | Buy |
399,557
+88,646
| +29% | +$9.87M | 14.16% | 1 |
|
|
2019
Q1 | $33.9M | Buy |
310,911
+139,316
| +81% | +$15.2M | 11.28% | 3 |
|
|
2018
Q4 | $18.3M | Sell |
171,595
-215,030
| -56% | -$22.9M | 6.78% | 6 |
|
|
2018
Q3 | $40.3M | Buy |
386,625
+91,611
| +31% | +$9.56M | 13.92% | 1 |
|
|
2018
Q2 | $31.4M | Buy |
295,014
+5,845
| +2% | +$621K | 11.3% | 2 |
|
|
2018
Q1 | $31M | Sell |
289,169
-41,930
| -13% | -$4.5M | 11.61% | 2 |
|
|
2017
Q4 | $36.2M | Buy |
+331,099
| New | +$36.2M | 15.31% | 1 |
|