KWMG LLC’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,185
| Closed | -$216K | – | 147 |
|
|
2025
Q1 | $216K | Buy |
+2,185
| New | +$214K | 0.02% | 138 |
|
|
2024
Q1 | – | Sell |
-2,687
| Closed | -$267K | – | 128 |
|
|
2023
Q4 | $267K | Sell |
2,687
-295
| -10% | -$28.1K | 0.03% | 129 |
|
|
2023
Q3 | $280K | Sell |
2,982
-892
| -23% | -$85.9K | 0.04% | 125 |
|
|
2023
Q2 | $379K | Sell |
3,874
-5,739
| -60% | -$567K | 0.05% | 120 |
|
|
2023
Q1 | $958K | Sell |
9,613
-530
| -5% | -$52.4K | 0.13% | 106 |
|
|
2022
Q4 | $984K | Sell |
10,143
-396
| -4% | -$38.3K | 0.14% | 106 |
|
|
2022
Q3 | $1.01M | Buy |
10,539
+1
| +0% | +$101 | 0.16% | 107 |
|
|
2022
Q2 | $1.07M | Sell |
10,538
-870
| -8% | -$89.4K | 0.16% | 107 |
|
|
2022
Q1 | $1.22M | Sell |
11,408
-171
| -1% | -$18.8K | 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% | +$9.27K | 0.19% | 102 |
|
|
2021
Q2 | $1.31M | Sell |
11,325
-167
| -1% | -$19.1K | 0.2% | 103 |
|
|
2021
Q1 | $1.31M | Sell |
11,492
-347
| -3% | -$40.2K | 0.21% | 102 |
|
|
2020
Q4 | $1.4M | Sell |
11,839
-2,631
| -18% | -$310K | 0.25% | 102 |
|
|
2020
Q3 | $1.71M | Buy |
14,470
+259
| +2% | +$30.7K | 0.35% | 87 |
|
|
2020
Q2 | $1.68M | Buy |
14,211
+601
| +4% | +$70.4K | 0.36% | 86 |
|
|
2020
Q1 | $1.57M | Sell |
13,610
-667
| -5% | -$76K | 0.42% | 76 |
|
|
2019
Q4 | $1.6M | Buy |
14,277
+1,772
| +14% | +$200K | 0.35% | 79 |
|
|
2019
Q3 | $1.42M | Sell |
12,505
-3,937
| -24% | -$443K | 0.34% | 79 |
|
|
2019
Q2 | $1.83M | Sell |
16,442
-110
| -0.7% | -$12K | 0.44% | 71 |
|
|
2019
Q1 | $1.8M | Sell |
16,552
-1,117
| -6% | -$120K | 0.45% | 71 |
|
|
2018
Q4 | $1.88M | Sell |
17,669
-127
| -0.7% | -$13.3K | 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% | -$5.27K | 0.62% | 46 |
|
|
2017
Q2 | $1.87M | Sell |
17,078
-486
| -3% | -$53.1K | 0.66% | 36 |
|
|
2017
Q1 | $1.91M | Buy |
17,564
+464
| +3% | +$50.2K | 0.74% | 26 |
|
|
2016
Q4 | $1.85M | Buy |
17,100
+840
| +5% | +$92K | 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% | +$72.4K | 0.98% | 26 |
|
|
2016
Q1 | $1.7M | Sell |
15,368
-1,390
| -8% | -$152K | 1% | 26 |
|
|
2015
Q4 | $1.81M | Sell |
16,758
-1,067
| -6% | -$116K | 1.22% | 19 |
|
|
2015
Q3 | $1.95M | Sell |
17,825
-2,423
| -12% | -$264K | 1.47% | 17 |
|
|
2015
Q2 | $2.2M | Sell |
20,248
-5,174
| -20% | -$569K | 1.61% | 15 |
|
|
2015
Q1 | $2.8M | Sell |
25,422
-271
| -1% | -$30.1K | 2.24% | 12 |
|
|
2014
Q4 | $2.85M | Buy |
+25,693
| New | +$2.83M | 2.38% | 11 |
|
Other funds holding AGG
KWMG LLC's AGG Position: Q2 2025 in Review
KWMG LLC sold out of iShares Core US Aggregate Bond ETF (AGG) in Q2 2025, closing a stake of 2,185 shares — an estimated $216K sold.
KWMG LLC first reported a position in AGG in Q4 2014 and held it in 38 quarters. The position peaked at $2.85M in Q4 2014. 1,904 funds tracked by Wall St. Rank hold AGG as of Q2 2025.
- KWMG LLC reported no remaining iShares Core US Aggregate Bond ETF position as of Q2 2025 after selling out during the quarter.
- KWMG LLC sold 2,185 iShares Core US Aggregate Bond ETF shares in Q2 2025, an estimated $216K.
- KWMG LLC first reported a position in iShares Core US Aggregate Bond ETF in Q4 2014 and held it in 38 quarters.
- KWMG LLC's iShares Core US Aggregate Bond ETF position peaked at $2.85M in Q4 2014.
- 1,904 funds tracked by Wall St. Rank held iShares Core US Aggregate Bond ETF as of Q2 2025.
Based on KWMG LLC's 13F filing for Q2 2025, filed 15 Jul 2025.