GWM
Geneos 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 | $10.7M | Sell |
107,826
-36,585
| -25% | -$3.63M | 0.26% | 94 |
|
|
2025
Q1 | $14.3M | Buy |
144,411
+32,359
| +29% | +$3.2M | 0.21% | 124 |
|
|
2024
Q4 | $10.9M | Buy |
112,052
+50,457
| +82% | +$4.89M | 0.38% | 52 |
|
|
2024
Q3 | $6.24M | Buy |
61,595
+13,324
| +28% | +$1.35M | 0.24% | 101 |
|
|
2024
Q2 | $4.69M | Sell |
48,271
-2,501
| -5% | -$243K | 0.21% | 113 |
|
|
2024
Q1 | $4.97M | Sell |
50,772
-57,181
| -53% | -$5.6M | 0.23% | 113 |
|
|
2023
Q4 | $10.7M | Buy |
107,953
+47,965
| +80% | +$4.76M | 0.53% | 38 |
|
|
2023
Q3 | $5.64M | Sell |
59,988
-4,284
| -7% | -$403K | 0.29% | 84 |
|
|
2023
Q2 | $6.3M | Sell |
64,272
-977
| -1% | -$95.7K | 0.33% | 67 |
|
|
2023
Q1 | $6.5M | Sell |
65,249
-2,874
| -4% | -$286K | 0.39% | 53 |
|
|
2022
Q4 | $6.61M | Sell |
68,123
-23,196
| -25% | -$2.25M | 0.4% | 52 |
|
|
2022
Q3 | $8.8M | Sell |
91,319
-63,461
| -41% | -$6.11M | 0.61% | 29 |
|
|
2022
Q2 | $15.8M | Buy |
154,780
+25,127
| +19% | +$2.57M | 0.78% | 20 |
|
|
2022
Q1 | $13.9M | Sell |
129,653
-49,121
| -27% | -$5.26M | 0.6% | 29 |
|
|
2021
Q4 | $20.5M | Buy |
178,774
+650
| +0.4% | +$74.6K | 0.78% | 19 |
|
|
2021
Q3 | $20.5M | Buy |
178,124
+13,212
| +8% | +$1.52M | 0.78% | 24 |
|
|
2021
Q2 | $19M | Sell |
164,912
-166,061
| -50% | -$19.2M | 0.74% | 25 |
|
|
2021
Q1 | $37.8M | Buy |
330,973
+172,588
| +109% | +$19.7M | 1.06% | 13 |
|
|
2020
Q4 | $17.9M | Sell |
158,385
-167,815
| -51% | -$19M | 0.72% | 23 |
|
|
2020
Q3 | $38.5M | Buy |
326,200
+5,791
| +2% | +$684K | 2% | 5 |
|
|
2020
Q2 | $37.8M | Buy |
320,409
+183,009
| +133% | +$21.6M | 2.1% | 4 |
|
|
2020
Q1 | $15.9M | Sell |
137,400
-40,651
| -23% | -$4.7M | 1.07% | 16 |
|
|
2019
Q4 | $20.1M | Buy |
178,051
+11,075
| +7% | +$1.25M | 1.07% | 13 |
|
|
2019
Q3 | $18.9M | Buy |
166,976
+4,141
| +3% | +$468K | 1.13% | 13 |
|
|
2019
Q2 | $18.1M | Buy |
162,835
+73,397
| +82% | +$8.17M | 1.12% | 11 |
|
|
2019
Q1 | $9.76M | Sell |
89,438
-7,305
| -8% | -$797K | 0.64% | 25 |
|
|
2018
Q4 | $10.3M | Sell |
96,743
-3,122
| -3% | -$333K | 0.76% | 18 |
|
|
2018
Q3 | $10.2M | Sell |
99,865
-76,148
| -43% | -$7.78M | 0.68% | 18 |
|
|
2018
Q2 | $18.7M | Sell |
176,013
-16,746
| -9% | -$1.78M | 1.46% | 7 |
|
|
2018
Q1 | $20.8M | Buy |
192,759
+105,744
| +122% | +$11.4M | 1.82% | 5 |
|
|
2017
Q4 | $9.51M | Buy |
87,015
+18,264
| +27% | +$2M | 0.85% | 16 |
|
|
2017
Q3 | $7.59M | Sell |
68,751
-2,682
| -4% | -$296K | 0.75% | 23 |
|
|
2017
Q2 | $7.82M | Buy |
71,433
+17,176
| +32% | +$1.88M | 0.8% | 22 |
|
|
2017
Q1 | $5.89M | Buy |
54,257
+4,055
| +8% | +$440K | 0.61% | 38 |
|
|
2016
Q4 | $5.42M | Buy |
50,202
+1,757
| +4% | +$190K | 0.72% | 31 |
|
|
2016
Q3 | $5.45M | Buy |
48,445
+16,523
| +52% | +$1.86M | 0.73% | 30 |
|
|
2016
Q2 | $3.6M | Buy |
31,922
+4,076
| +15% | +$459K | 0.52% | 40 |
|
|
2016
Q1 | $3.08M | Buy |
+27,846
| New | +$3.08M | 0.47% | 42 |
|