GWMIA
Global Wealth Management Investment Advisory’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
Q2 | – | Sell |
-33,555
| Closed | -$3.29M | – | 132 |
|
|
2024
Q1 | $3.29M | Buy |
33,555
+1,990
| +6% | +$195K | 0.81% | 46 |
|
|
2023
Q4 | $3.13M | Buy |
31,565
+1,910
| +6% | +$190K | 0.8% | 48 |
|
|
2023
Q3 | $2.79M | Sell |
29,655
-24,111
| -45% | -$2.27M | 0.78% | 46 |
|
|
2023
Q2 | $5.27M | Sell |
53,766
-6,114
| -10% | -$599K | 1.45% | 17 |
|
|
2023
Q1 | $5.97M | Buy |
59,880
+5,706
| +11% | +$569K | 1.8% | 12 |
|
|
2022
Q4 | $5.25M | Sell |
54,174
-13,039
| -19% | -$1.26M | 1.71% | 14 |
|
|
2022
Q3 | $6.48M | Sell |
67,213
-5,727
| -8% | -$552K | 2.31% | 10 |
|
|
2022
Q2 | $7.42M | Sell |
72,940
-8,816
| -11% | -$896K | 2.5% | 7 |
|
|
2022
Q1 | $8.76M | Buy |
81,756
+12,865
| +19% | +$1.38M | 2.61% | 4 |
|
|
2021
Q4 | $7.86M | Buy |
68,891
+7,587
| +12% | +$866K | 2.36% | 7 |
|
|
2021
Q3 | $7.04M | Buy |
61,304
+8,919
| +17% | +$1.02M | 2.23% | 10 |
|
|
2021
Q2 | $6.04M | Buy |
52,385
+4,123
| +9% | +$476K | 2.01% | 10 |
|
|
2021
Q1 | $5.49M | Buy |
48,262
+5,418
| +13% | +$617K | 1.98% | 10 |
|
|
2020
Q4 | $5.06M | Buy |
42,844
+1,541
| +4% | +$182K | 1.96% | 10 |
|
|
2020
Q3 | $4.88M | Buy |
41,303
+1,709
| +4% | +$202K | 2.11% | 10 |
|
|
2020
Q2 | $4.68M | Buy |
39,594
+2,863
| +8% | +$338K | 2% | 10 |
|
|
2020
Q1 | $4.24M | Sell |
36,731
-8,671
| -19% | -$1M | 2.14% | 12 |
|
|
2019
Q4 | $5.1M | Buy |
45,402
+2,796
| +7% | +$314K | 2.16% | 10 |
|
|
2019
Q3 | $4.82M | Buy |
42,606
+5,713
| +15% | +$647K | 2.21% | 8 |
|
|
2019
Q2 | $4.11M | Buy |
36,893
+10,385
| +39% | +$1.16M | 1.99% | 11 |
|
|
2019
Q1 | $2.89M | Buy |
26,508
+5,563
| +27% | +$607K | 1.5% | 15 |
|
|
2018
Q4 | $2.23M | Buy |
+20,945
| New | +$2.23M | 1.3% | 16 |
|