FMWA
Forvis Mazars 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $141M | Buy |
1,416,506
+24,816
| +2% | +$2.46M | 3.03% | 5 |
|
|
2025
Q1 | $138M | Buy |
1,391,690
+30,576
| +2% | +$3.02M | 3.3% | 3 |
|
|
2024
Q4 | $132M | Buy |
1,361,114
+86,905
| +7% | +$8.42M | 3.04% | 4 |
|
|
2024
Q3 | $129M | Sell |
1,274,209
-23,302
| -2% | -$2.36M | 2.97% | 4 |
|
|
2024
Q2 | $126M | Buy |
1,297,511
+65,489
| +5% | +$6.36M | 3.14% | 3 |
|
|
2024
Q1 | $121M | Buy |
1,232,022
+180,967
| +17% | +$17.7M | 3.07% | 3 |
|
|
2023
Q4 | $104M | Buy |
1,051,055
+105,393
| +11% | +$10.5M | 2.9% | 3 |
|
|
2023
Q3 | $88.9M | Buy |
945,662
+242,347
| +34% | +$22.8M | 2.68% | 3 |
|
|
2023
Q2 | $68.9M | Buy |
703,315
+212,521
| +43% | +$20.8M | 2.02% | 8 |
|
|
2023
Q1 | $48.9M | Buy |
490,794
+327,356
| +200% | +$32.6M | 1.6% | 9 |
|
|
2022
Q4 | $15.9M | Buy |
163,438
+116,880
| +251% | +$11.3M | 0.55% | 35 |
|
|
2022
Q3 | $4.49M | Sell |
46,558
-37,060
| -44% | -$3.57M | 0.18% | 84 |
|
|
2022
Q2 | $8.5M | Buy |
83,618
+32,662
| +64% | +$3.32M | 0.34% | 47 |
|
|
2022
Q1 | $5.46M | Buy |
50,956
+13,207
| +35% | +$1.41M | 0.23% | 52 |
|
|
2021
Q4 | $4.31M | Sell |
37,749
-5,231
| -12% | -$597K | 0.18% | 57 |
|
|
2021
Q3 | $4.94M | Sell |
42,980
-135
| -0.3% | -$15.5K | 0.23% | 50 |
|
|
2021
Q2 | $4.97M | Sell |
43,115
-4,754
| -10% | -$548K | 0.23% | 48 |
|
|
2021
Q1 | $5.45M | Sell |
47,869
-5,188
| -10% | -$591K | 0.27% | 42 |
|
|
2020
Q4 | $6.27M | Sell |
53,057
-1,292
| -2% | -$153K | 0.31% | 39 |
|
|
2020
Q3 | $6.42M | Buy |
54,349
+3,755
| +7% | +$443K | 0.37% | 34 |
|
|
2020
Q2 | $5.98M | Sell |
50,594
-9,209
| -15% | -$1.09M | 0.39% | 32 |
|
|
2020
Q1 | $6.9M | Buy |
59,803
+23,271
| +64% | +$2.68M | 0.57% | 24 |
|
|
2019
Q4 | $4.11M | Buy |
36,532
+11,395
| +45% | +$1.28M | 0.3% | 45 |
|
|
2019
Q3 | $2.85M | Buy |
25,137
+8,985
| +56% | +$1.02M | 0.23% | 61 |
|
|
2019
Q2 | $1.8M | Sell |
16,152
-26,779
| -62% | -$2.98M | 0.15% | 87 |
|
|
2019
Q1 | $4.68M | Sell |
42,931
-32,959
| -43% | -$3.59M | 0.39% | 32 |
|
|
2018
Q4 | $8.08M | Buy |
75,890
+62,616
| +472% | +$6.67M | 0.83% | 16 |
|
|
2018
Q3 | $1.4M | Sell |
13,274
-384
| -3% | -$40.5K | 0.12% | 88 |
|
|
2018
Q2 | $1.45M | Sell |
13,658
-3,448
| -20% | -$367K | 0.14% | 85 |
|
|
2018
Q1 | $1.84M | Sell |
17,106
-7,020
| -29% | -$753K | 0.18% | 72 |
|
|
2017
Q4 | $2.64M | Buy |
24,126
+1,344
| +6% | +$147K | 0.26% | 52 |
|
|
2017
Q3 | $2.5M | Sell |
22,782
-22,282
| -49% | -$2.44M | 0.27% | 52 |
|
|
2017
Q2 | $4.94M | Buy |
45,064
+12,435
| +38% | +$1.36M | 0.56% | 22 |
|
|
2017
Q1 | $3.54M | Sell |
32,629
-35,971
| -52% | -$3.9M | 0.43% | 30 |
|
|
2016
Q4 | $7.41M | Buy |
68,600
+187
| +0.3% | +$20.2K | 0.97% | 14 |
|
|
2016
Q3 | $7.69M | Buy |
68,413
+20,434
| +43% | +$2.3M | 1.07% | 15 |
|
|
2016
Q2 | $5.4M | Buy |
47,979
+4,955
| +12% | +$558K | 0.8% | 20 |
|
|
2016
Q1 | $4.77M | Buy |
+43,024
| New | +$4.77M | 0.76% | 20 |
|
|
2015
Q3 | – | Sell |
-2,568
| Closed | -$279K | – | 182 |
|
|
2015
Q2 | $279K | Sell |
2,568
-2,419
| -49% | -$263K | 0.04% | 144 |
|
|
2015
Q1 | $556K | Buy |
+4,987
| New | +$556K | 0.08% | 100 |
|