HWA
Hillcrest 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 | $7.12M | Sell |
71,774
-5,050
| -7% | -$501K | 3.35% | 8 |
|
|
2025
Q1 | $7.6M | Sell |
76,824
-5,140
| -6% | -$508K | 3.76% | 9 |
|
|
2024
Q4 | $7.94M | Buy |
81,964
+20,484
| +33% | +$1.98M | 3.78% | 9 |
|
|
2024
Q3 | $6.23M | Buy |
61,480
+7,450
| +14% | +$754K | 3.11% | 9 |
|
|
2024
Q2 | $5.24M | Buy |
54,030
+8,655
| +19% | +$840K | 2.82% | 11 |
|
|
2024
Q1 | $4.44M | Buy |
45,375
+1,750
| +4% | +$171K | 2.41% | 13 |
|
|
2023
Q4 | $4.33M | Sell |
43,625
-4,900
| -10% | -$486K | 2.39% | 13 |
|
|
2023
Q3 | $4.56M | Buy |
48,525
+5,900
| +14% | +$555K | 2.6% | 12 |
|
|
2023
Q2 | $4.18M | Buy |
42,625
+2,400
| +6% | +$235K | 2.47% | 12 |
|
|
2023
Q1 | $4.01M | Sell |
40,225
-600
| -1% | -$59.8K | 2.38% | 12 |
|
|
2022
Q4 | $3.96M | Sell |
40,825
-450
| -1% | -$43.6K | 2.37% | 12 |
|
|
2022
Q3 | $3.98M | Hold |
41,275
| – | – | 2.52% | 10 |
|
|
2022
Q2 | $4.2M | Sell |
41,275
-2,475
| -6% | -$252K | 2.55% | 10 |
|
|
2022
Q1 | $4.69M | Buy |
43,750
+955
| +2% | +$102K | 2.6% | 9 |
|
|
2021
Q4 | $4.88M | Buy |
42,795
+310
| +0.7% | +$35.4K | 2.63% | 9 |
|
|
2021
Q3 | $4.88M | Sell |
42,485
-165
| -0.4% | -$18.9K | 2.89% | 8 |
|
|
2021
Q2 | $4.92M | Sell |
42,650
-2,076
| -5% | -$239K | 2.98% | 8 |
|
|
2021
Q1 | $5.09M | Buy |
44,726
+3,685
| +9% | +$419K | 3.1% | 7 |
|
|
2020
Q4 | $4.85M | Buy |
41,041
+1,350
| +3% | +$160K | 3.25% | 8 |
|
|
2020
Q3 | $4.69M | Buy |
39,691
+1,150
| +3% | +$136K | 3.33% | 8 |
|
|
2020
Q2 | $4.56M | Buy |
38,541
+160
| +0.4% | +$18.9K | 3.94% | 8 |
|
|
2020
Q1 | $4.43M | Sell |
38,381
-1,675
| -4% | -$193K | 4.42% | 8 |
|
|
2019
Q4 | $4.5M | Buy |
40,056
+1,250
| +3% | +$140K | 3.75% | 9 |
|
|
2019
Q3 | $4.39M | Sell |
38,806
-200
| -0.5% | -$22.6K | 3.78% | 9 |
|
|
2019
Q2 | $4.34M | Buy |
39,006
+41
| +0.1% | +$4.57K | 3.66% | 9 |
|
|
2019
Q1 | $4.25M | Sell |
38,965
-100
| -0.3% | -$10.9K | 3.73% | 9 |
|
|
2018
Q4 | $4.16M | Buy |
+39,065
| New | +$4.16M | 3.86% | 9 |
|