GW
GW & Wade’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $352K | Sell |
3,550
-1,443
| -29% | -$143K | 0.01% | 329 |
|
|
2023
Q3 | $470K | Buy |
4,993
+130
| +3% | +$12.2K | 0.02% | 279 |
|
|
2023
Q2 | $476K | Buy |
4,863
+9
| +0.2% | +$881 | 0.02% | 280 |
|
|
2023
Q1 | $484K | Sell |
4,854
-5
| -0.1% | -$499 | 0.02% | 265 |
|
|
2022
Q4 | $471K | Sell |
4,859
-14,120
| -74% | -$1.37M | 0.02% | 265 |
|
|
2022
Q3 | $1.83M | Sell |
18,979
-83
| -0.4% | -$7.99K | 0.09% | 138 |
|
|
2022
Q2 | $1.94M | Sell |
19,062
-248
| -1% | -$25.2K | 0.09% | 144 |
|
|
2022
Q1 | $2.07M | Buy |
19,310
+584
| +3% | +$62.5K | 0.09% | 132 |
|
|
2021
Q4 | $2.14M | Sell |
18,726
-36
| -0.2% | -$4.11K | 0.09% | 131 |
|
|
2021
Q3 | $2.15M | Buy |
18,762
+85
| +0.5% | +$9.76K | 0.1% | 127 |
|
|
2021
Q2 | $2.15M | Sell |
18,677
-215
| -1% | -$24.8K | 0.1% | 125 |
|
|
2021
Q1 | $2.15M | Sell |
18,892
-363
| -2% | -$41.3K | 0.11% | 115 |
|
|
2020
Q4 | $2.28M | Buy |
19,255
+555
| +3% | +$65.6K | 0.14% | 94 |
|
|
2020
Q3 | $2.21M | Buy |
18,700
+7
| +0% | +$827 | 0.17% | 79 |
|
|
2020
Q2 | $2.21M | Sell |
18,693
-1,507
| -7% | -$178K | 0.18% | 81 |
|
|
2020
Q1 | $2.33M | Buy |
20,200
+3,188
| +19% | +$368K | 0.22% | 75 |
|
|
2019
Q4 | $1.91M | Buy |
17,012
+5,231
| +44% | +$588K | 0.15% | 96 |
|
|
2019
Q3 | $1.33M | Buy |
11,781
+207
| +2% | +$23.4K | 0.11% | 104 |
|
|
2019
Q2 | $1.29M | Buy |
11,574
+10
| +0.1% | +$1.11K | 0.12% | 104 |
|
|
2019
Q1 | $1.26M | Buy |
11,564
+6
| +0.1% | +$654 | 0.12% | 104 |
|
|
2018
Q4 | $1.23M | Sell |
11,558
-1,725
| -13% | -$184K | 0.13% | 100 |
|
|
2018
Q3 | $1.4M | Buy |
13,283
+87
| +0.7% | +$9.18K | 0.15% | 99 |
|
|
2018
Q2 | $1.4M | Sell |
13,196
-8,505
| -39% | -$904K | 0.16% | 98 |
|
|
2018
Q1 | $2.33M | Sell |
21,701
-26
| -0.1% | -$2.79K | 0.27% | 74 |
|
|
2017
Q4 | $2.38M | Buy |
21,727
+17
| +0.1% | +$1.86K | 0.27% | 68 |
|
|
2017
Q3 | $2.38M | Buy |
21,710
+469
| +2% | +$51.4K | 0.29% | 67 |
|
|
2017
Q2 | $2.33M | Sell |
21,241
-353
| -2% | -$38.7K | 0.29% | 64 |
|
|
2017
Q1 | $2.34M | Buy |
21,594
+1,943
| +10% | +$211K | 0.31% | 61 |
|
|
2016
Q4 | $2.12M | Sell |
19,651
-14
| -0.1% | -$1.51K | 0.35% | 56 |
|
|
2016
Q3 | $2.21M | Sell |
19,665
-317
| -2% | -$35.6K | 0.4% | 55 |
|
|
2016
Q2 | $2.25M | Buy |
19,982
+12
| +0.1% | +$1.35K | 0.39% | 59 |
|
|
2016
Q1 | $2.21M | Buy |
19,970
+8,158
| +69% | +$904K | 0.43% | 53 |
|
|
2015
Q4 | $1.28M | Buy |
11,812
+17
| +0.1% | +$1.84K | 0.27% | 71 |
|
|
2015
Q3 | $1.29M | Buy |
11,795
+64
| +0.5% | +$7.01K | 0.29% | 72 |
|
|
2015
Q2 | $1.28M | Buy |
11,731
+10
| +0.1% | +$1.09K | 0.25% | 82 |
|
|
2015
Q1 | $1.31M | Buy |
+11,721
| New | +$1.31M | 0.25% | 80 |
|