EWM
Executive 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $399K | Sell |
4,120
-720
| -15% | -$69.8K | 0.03% | 188 |
|
|
2024
Q3 | $490K | Buy |
+4,840
| New | +$490K | 0.04% | 173 |
|
|
2024
Q2 | – | Sell |
-3,821
| Closed | -$370K | – | 123 |
|
|
2024
Q1 | $370K | Buy |
3,821
+332
| +10% | +$32.2K | 0.03% | 174 |
|
|
2023
Q4 | $346K | Buy |
+3,489
| New | +$346K | 0.03% | 164 |
|
|
2023
Q3 | – | Sell |
-2,786
| Closed | -$273K | – | 200 |
|
|
2023
Q2 | $273K | Sell |
2,786
-535
| -16% | -$52.4K | 0.03% | 166 |
|
|
2023
Q1 | $331K | Sell |
3,321
-2,351
| -41% | -$234K | 0.04% | 154 |
|
|
2022
Q4 | $550K | Sell |
5,672
-2,559
| -31% | -$248K | 0.07% | 130 |
|
|
2022
Q3 | $8.23K | Buy |
8,231
+4,587
| +126% | +$4.59K | 1.15% | 20 |
|
|
2022
Q2 | $370K | Sell |
3,644
-1,317
| -27% | -$134K | 0.05% | 134 |
|
|
2022
Q1 | $531K | Sell |
4,961
-482
| -9% | -$51.6K | 0.06% | 132 |
|
|
2021
Q4 | $621K | Buy |
5,443
+89
| +2% | +$10.2K | 0.06% | 129 |
|
|
2021
Q3 | $614K | Sell |
5,354
-388
| -7% | -$44.5K | 0.07% | 127 |
|
|
2021
Q2 | $662K | Sell |
5,742
-1,304
| -19% | -$150K | 0.07% | 125 |
|
|
2021
Q1 | $802K | Sell |
7,046
-75,480
| -91% | -$8.59M | 0.09% | 117 |
|
|
2020
Q4 | $9.75M | Sell |
82,526
-3,896
| -5% | -$460K | 1.2% | 17 |
|
|
2020
Q3 | $10.2M | Sell |
86,422
-13,287
| -13% | -$1.57M | 1.41% | 16 |
|
|
2020
Q2 | $11.8M | Buy |
99,709
+3,155
| +3% | +$373K | 1.77% | 14 |
|
|
2020
Q1 | $11.1M | Buy |
96,554
+9,843
| +11% | +$1.14M | 1.98% | 9 |
|
|
2019
Q4 | $9.74M | Buy |
86,711
+8,158
| +10% | +$917K | 1.33% | 16 |
|
|
2019
Q3 | $8.89M | Buy |
78,553
+3,668
| +5% | +$415K | 1.35% | 17 |
|
|
2019
Q2 | $8.34M | Sell |
74,885
-29,981
| -29% | -$3.34M | 1.18% | 18 |
|
|
2019
Q1 | $11.4M | Sell |
104,866
-7,795
| -7% | -$850K | 2.04% | 11 |
|
|
2018
Q4 | $12M | Buy |
+112,661
| New | +$12M | 2.11% | 9 |
|