KL
KWMG LLC’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 | – | Sell |
-2,185
| Closed | -$216K | – | 147 |
|
|
2025
Q1 | $216K | Buy |
+2,185
| New | +$216K | 0.02% | 138 |
|
|
2024
Q1 | – | Sell |
-2,687
| Closed | -$267K | – | 128 |
|
|
2023
Q4 | $267K | Sell |
2,687
-295
| -10% | -$29.3K | 0.03% | 129 |
|
|
2023
Q3 | $280K | Sell |
2,982
-892
| -23% | -$83.9K | 0.04% | 125 |
|
|
2023
Q2 | $379K | Sell |
3,874
-5,739
| -60% | -$562K | 0.05% | 120 |
|
|
2023
Q1 | $958K | Sell |
9,613
-530
| -5% | -$52.8K | 0.13% | 106 |
|
|
2022
Q4 | $984K | Sell |
10,143
-396
| -4% | -$38.4K | 0.14% | 106 |
|
|
2022
Q3 | $1.02M | Buy |
10,539
+1
| +0% | +$96 | 0.16% | 107 |
|
|
2022
Q2 | $1.07M | Sell |
10,538
-870
| -8% | -$88.5K | 0.16% | 107 |
|
|
2022
Q1 | $1.22M | Sell |
11,408
-171
| -1% | -$18.3K | 0.17% | 104 |
|
|
2021
Q4 | $1.32M | Buy |
11,579
+174
| +2% | +$19.9K | 0.18% | 102 |
|
|
2021
Q3 | $1.31M | Buy |
11,405
+80
| +0.7% | +$9.19K | 0.19% | 102 |
|
|
2021
Q2 | $1.31M | Sell |
11,325
-167
| -1% | -$19.4K | 0.2% | 103 |
|
|
2021
Q1 | $1.31M | Sell |
11,492
-347
| -3% | -$39.5K | 0.21% | 102 |
|
|
2020
Q4 | $1.4M | Sell |
11,839
-2,631
| -18% | -$311K | 0.25% | 102 |
|
|
2020
Q3 | $1.71M | Buy |
14,470
+259
| +2% | +$30.6K | 0.35% | 87 |
|
|
2020
Q2 | $1.68M | Buy |
14,211
+601
| +4% | +$71K | 0.36% | 86 |
|
|
2020
Q1 | $1.57M | Sell |
13,610
-667
| -5% | -$76.9K | 0.42% | 76 |
|
|
2019
Q4 | $1.6M | Buy |
14,277
+1,772
| +14% | +$199K | 0.35% | 79 |
|
|
2019
Q3 | $1.42M | Sell |
12,505
-3,937
| -24% | -$445K | 0.34% | 79 |
|
|
2019
Q2 | $1.83M | Sell |
16,442
-110
| -0.7% | -$12.3K | 0.44% | 71 |
|
|
2019
Q1 | $1.81M | Sell |
16,552
-1,117
| -6% | -$122K | 0.45% | 71 |
|
|
2018
Q4 | $1.88M | Sell |
17,669
-127
| -0.7% | -$13.5K | 0.51% | 65 |
|
|
2018
Q3 | $1.88M | Hold |
17,796
| – | – | 0.48% | 75 |
|
|
2018
Q2 | $1.89M | Sell |
17,796
-257
| -1% | -$27.3K | 0.52% | 67 |
|
|
2018
Q1 | $1.94M | Buy |
18,053
+94
| +0.5% | +$10.1K | 0.57% | 57 |
|
|
2017
Q4 | $1.96M | Buy |
17,959
+929
| +5% | +$102K | 0.59% | 53 |
|
|
2017
Q3 | $1.87M | Sell |
17,030
-48
| -0.3% | -$5.26K | 0.62% | 46 |
|
|
2017
Q2 | $1.87M | Sell |
17,078
-486
| -3% | -$53.2K | 0.66% | 36 |
|
|
2017
Q1 | $1.91M | Buy |
17,564
+464
| +3% | +$50.4K | 0.74% | 26 |
|
|
2016
Q4 | $1.85M | Buy |
17,100
+840
| +5% | +$90.8K | 0.8% | 30 |
|
|
2016
Q3 | $1.83M | Buy |
16,260
+240
| +1% | +$27K | 0.89% | 31 |
|
|
2016
Q2 | $1.8M | Buy |
16,020
+652
| +4% | +$73.4K | 0.98% | 26 |
|
|
2016
Q1 | $1.7M | Sell |
15,368
-1,390
| -8% | -$154K | 1% | 26 |
|
|
2015
Q4 | $1.81M | Sell |
16,758
-1,067
| -6% | -$115K | 1.22% | 19 |
|
|
2015
Q3 | $1.95M | Sell |
17,825
-2,423
| -12% | -$265K | 1.47% | 17 |
|
|
2015
Q2 | $2.2M | Sell |
20,248
-5,174
| -20% | -$563K | 1.61% | 15 |
|
|
2015
Q1 | $2.8M | Sell |
25,422
-271
| -1% | -$29.9K | 2.24% | 12 |
|
|
2014
Q4 | $2.85M | Buy |
+25,693
| New | +$2.85M | 2.38% | 11 |
|