KPWS
Kestra Private Wealth Services’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 | $60.8M | Sell |
612,978
-24,970
| -4% | -$2.48M | 0.87% | 16 |
|
|
2025
Q1 | $63.1M | Buy |
637,948
+2,526
| +0.4% | +$250K | 1.05% | 12 |
|
|
2024
Q4 | $61.6M | Buy |
635,422
+40,411
| +7% | +$3.92M | 1.05% | 13 |
|
|
2024
Q3 | $60.3M | Buy |
595,011
+106,111
| +22% | +$10.7M | 1.1% | 11 |
|
|
2024
Q2 | $47.5M | Buy |
488,900
+425
| +0.1% | +$41.3K | 0.95% | 13 |
|
|
2024
Q1 | $47.8M | Buy |
488,475
+24,593
| +5% | +$2.41M | 1.08% | 9 |
|
|
2023
Q4 | $46M | Buy |
463,882
+189,854
| +69% | +$18.8M | 1.17% | 6 |
|
|
2023
Q3 | $25.8M | Buy |
274,028
+33,991
| +14% | +$3.2M | 0.81% | 14 |
|
|
2023
Q2 | $23.5M | Buy |
240,037
+55,329
| +30% | +$5.42M | 0.81% | 15 |
|
|
2023
Q1 | $18.4M | Buy |
184,708
+88,697
| +92% | +$8.84M | 0.73% | 18 |
|
|
2022
Q4 | $9.31M | Buy |
96,011
+12,547
| +15% | +$1.22M | 0.47% | 50 |
|
|
2022
Q3 | $8.04M | Buy |
83,464
+9,592
| +13% | +$924K | 0.47% | 45 |
|
|
2022
Q2 | $7.51M | Buy |
73,872
+15,085
| +26% | +$1.53M | 0.43% | 50 |
|
|
2022
Q1 | $6.3M | Sell |
58,787
-11,778
| -17% | -$1.26M | 0.31% | 77 |
|
|
2021
Q4 | $8.05M | Buy |
70,565
+45,148
| +178% | +$5.15M | 0.39% | 56 |
|
|
2021
Q3 | $2.92M | Buy |
25,417
+4,242
| +20% | +$487K | 0.16% | 143 |
|
|
2021
Q2 | $2.44M | Sell |
21,175
-58,275
| -73% | -$6.72M | 0.15% | 155 |
|
|
2021
Q1 | $9.04M | Sell |
79,450
-6,857
| -8% | -$781K | 0.63% | 26 |
|
|
2020
Q4 | $10.2M | Buy |
86,307
+38,663
| +81% | +$4.57M | 0.75% | 18 |
|
|
2020
Q3 | $5.7M | Buy |
+47,644
| New | +$5.7M | 0.49% | 44 |
|