GLLW
Graves Light Lenhart Wealth’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 | $100M | Buy |
1,010,986
+12,828
| +1% | +$1.27M | 11.93% | 1 |
|
|
2025
Q1 | $98.7M | Buy |
998,158
+2,584
| +0.3% | +$256K | 12.12% | 1 |
|
|
2024
Q4 | $96.5M | Buy |
995,574
+16,242
| +2% | +$1.57M | 11.99% | 1 |
|
|
2024
Q3 | $99.2M | Sell |
979,332
-55,545
| -5% | -$5.63M | 12.2% | 1 |
|
|
2024
Q2 | $99.6M | Buy |
1,034,877
+9,563
| +0.9% | +$920K | 11.39% | 1 |
|
|
2024
Q1 | $100M | Buy |
1,025,314
+161,964
| +19% | +$15.9M | 11.63% | 1 |
|
|
2023
Q4 | $85.7M | Sell |
863,350
-96,595
| -10% | -$9.59M | 10.64% | 1 |
|
|
2023
Q3 | $89M | Buy |
959,945
+491,017
| +105% | +$45.5M | 12.09% | 1 |
|
|
2023
Q2 | $45.9M | Buy |
468,928
+31,313
| +7% | +$3.07M | 6.2% | 1 |
|
|
2023
Q1 | $43.6M | Buy |
437,615
+136,314
| +45% | +$13.6M | 6.75% | 1 |
|
|
2022
Q4 | $29.2M | Buy |
301,301
+18,758
| +7% | +$1.82M | 4.49% | 3 |
|
|
2022
Q3 | $27.2M | Buy |
282,543
+27,165
| +11% | +$2.62M | 4.54% | 3 |
|
|
2022
Q2 | $26M | Buy |
255,378
+94,629
| +59% | +$9.62M | 3.96% | 5 |
|
|
2022
Q1 | $17.2M | Buy |
160,749
+16,733
| +12% | +$1.79M | 2.4% | 11 |
|
|
2021
Q4 | $16.4M | Sell |
144,016
-2,116
| -1% | -$241K | 2.34% | 12 |
|
|
2021
Q3 | $16.8M | Buy |
146,132
+7,992
| +6% | +$918K | 2.65% | 9 |
|
|
2021
Q2 | $15.9M | Buy |
138,140
+10,367
| +8% | +$1.2M | 2.55% | 9 |
|
|
2021
Q1 | $14.5M | Buy |
127,773
+8,818
| +7% | +$1M | 2.49% | 9 |
|
|
2020
Q4 | $14.1M | Buy |
118,955
+1,712
| +1% | +$202K | 2.62% | 9 |
|
|
2020
Q3 | $13.8M | Buy |
117,243
+3,514
| +3% | +$415K | 3.06% | 9 |
|
|
2020
Q2 | $13.4M | Buy |
113,729
+4,127
| +4% | +$488K | 3.15% | 8 |
|
|
2020
Q1 | $12.6M | Sell |
109,602
-6,115
| -5% | -$706K | 3.41% | 8 |
|
|
2019
Q4 | $13M | Buy |
115,717
+5,707
| +5% | +$641K | 2.73% | 9 |
|
|
2019
Q3 | $12.4M | Buy |
110,010
+101
| +0.1% | +$11.4K | 2.75% | 9 |
|
|
2019
Q2 | $12.2M | Sell |
109,909
-682
| -0.6% | -$75.9K | 2.93% | 9 |
|
|
2019
Q1 | $12.1M | Sell |
110,591
-67
| -0.1% | -$7.31K | 3.07% | 9 |
|
|
2018
Q4 | $11.8M | Buy |
+110,658
| New | +$11.8M | 3.46% | 8 |
|