HWM
Howard 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,615
| Closed | -$254K | – | 109 |
|
|
2022
Q4 | $254K | Sell |
2,615
-2,736
| -51% | -$265K | 0.21% | 92 |
|
|
2022
Q3 | $515K | Hold |
5,351
| – | – | 0.36% | 62 |
|
|
2022
Q2 | $544K | Hold |
5,351
| – | – | 0.58% | 35 |
|
|
2022
Q1 | $573K | Sell |
5,351
-75
| -1% | -$8.03K | 0.31% | 68 |
|
|
2021
Q4 | $618K | Sell |
5,426
-490
| -8% | -$55.8K | 0.33% | 70 |
|
|
2021
Q3 | $679K | Hold |
5,916
| – | – | 0.38% | 67 |
|
|
2021
Q2 | $682K | Hold |
5,916
| – | – | 0.38% | 66 |
|
|
2021
Q1 | $673K | Buy |
5,916
+11
| +0.2% | +$1.25K | 0.39% | 66 |
|
|
2020
Q4 | $697K | Buy |
5,905
+187
| +3% | +$22.1K | 0.43% | 58 |
|
|
2020
Q3 | $675K | Buy |
5,718
+2,100
| +58% | +$248K | 0.48% | 51 |
|
|
2020
Q2 | $427K | Buy |
+3,618
| New | +$427K | 0.35% | 68 |
|
|
2020
Q1 | – | Sell |
-7
| Closed | – | – | 106 |
|
|
2019
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 513 |
|