Laird Norton Wetherby 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $804K | Buy |
+8,108
| New | +$804K | 0.04% | 423 |
|
|
2024
Q4 | $785K | Buy |
8,099
+8
| +0.1% | +$775 | 0.04% | 399 |
|
|
2024
Q3 | $819K | Sell |
8,091
-674
| -8% | -$68.3K | 0.04% | 406 |
|
|
2024
Q2 | $851K | Sell |
8,765
-269
| -3% | -$26.1K | 0.04% | 390 |
|
|
2024
Q1 | $885K | Buy |
9,034
+432
| +5% | +$42.3K | 0.04% | 391 |
|
|
2023
Q4 | $854K | Buy |
8,602
+2,746
| +47% | +$273K | 0.04% | 391 |
|
|
2023
Q3 | $551K | Buy |
5,856
+262
| +5% | +$24.6K | 0.03% | 486 |
|
|
2023
Q2 | $548K | Buy |
5,594
+719
| +15% | +$70.4K | 0.03% | 506 |
|
|
2023
Q1 | $486K | Buy |
4,875
+6
| +0.1% | +$598 | 0.03% | 544 |
|
|
2022
Q4 | $472K | Buy |
4,869
+520
| +12% | +$50.4K | 0.03% | 534 |
|
|
2022
Q3 | $419K | Buy |
4,349
+180
| +4% | +$17.3K | 0.03% | 548 |
|
|
2022
Q2 | $424K | Sell |
4,169
-467
| -10% | -$47.5K | 0.03% | 553 |
|
|
2022
Q1 | $497K | Buy |
4,636
+3
| +0.1% | +$322 | 0.03% | 523 |
|
|
2021
Q4 | $529K | Buy |
4,633
+6
| +0.1% | +$685 | 0.03% | 497 |
|
|
2021
Q3 | $531K | Buy |
4,627
+5
| +0.1% | +$574 | 0.03% | 483 |
|
|
2021
Q2 | $533K | Buy |
4,622
+1,122
| +32% | +$129K | 0.03% | 482 |
|
|
2021
Q1 | $398K | Sell |
3,500
-1,118
| -24% | -$127K | 0.03% | 513 |
|
|
2020
Q4 | $546K | Buy |
4,618
+1,118
| +32% | +$132K | 0.04% | 433 |
|
|
2020
Q3 | $413K | Sell |
3,500
-84
| -2% | -$9.91K | 0.04% | 423 |
|
|
2020
Q2 | $424K | Buy |
3,584
+84
| +2% | +$9.94K | 0.04% | 402 |
|
|
2020
Q1 | $404K | Hold |
3,500
| – | – | 0.05% | 374 |
|
|
2019
Q4 | $393K | Sell |
3,500
-74
| -2% | -$8.31K | 0.04% | 461 |
|
|
2019
Q3 | $404K | Hold |
3,574
| – | – | 0.04% | 460 |
|
|
2019
Q2 | $398K | Hold |
3,574
| – | – | 0.04% | 453 |
|
|
2019
Q1 | $390K | Buy |
3,574
+74
| +2% | +$8.08K | 0.05% | 432 |
|
|
2018
Q4 | $373K | Hold |
3,500
| – | – | 0.05% | 400 |
|
|
2018
Q3 | $369K | Hold |
3,500
| – | – | 0.05% | 443 |
|
|
2018
Q2 | $372K | Sell |
3,500
-70
| -2% | -$7.44K | 0.05% | 413 |
|
|
2018
Q1 | $383K | Hold |
3,570
| – | – | 0.05% | 422 |
|
|
2017
Q4 | $390K | Sell |
3,570
-1,727
| -33% | -$189K | 0.05% | 411 |
|
|
2017
Q3 | $580K | Hold |
5,297
| – | – | 0.09% | 294 |
|
|
2017
Q2 | $580K | Buy |
5,297
+10
| +0.2% | +$1.1K | 0.1% | 263 |
|
|
2017
Q1 | $574K | Buy |
5,287
+981
| +23% | +$107K | 0.1% | 252 |
|
|
2016
Q4 | $465K | Hold |
4,306
| – | – | 0.09% | 291 |
|
|
2016
Q3 | $484K | Hold |
4,306
| – | – | 0.1% | 263 |
|
|
2016
Q2 | $485K | Hold |
4,306
| – | – | 0.11% | 228 |
|
|
2016
Q1 | $477K | Sell |
4,306
-642
| -13% | -$71.1K | 0.11% | 221 |
|
|
2015
Q4 | $534K | Buy |
4,948
+924
| +23% | +$99.7K | 0.13% | 187 |
|
|
2015
Q3 | $441K | Hold |
4,024
| – | – | 0.11% | 221 |
|
|
2015
Q2 | $438K | Hold |
4,024
| – | – | 0.11% | 237 |
|
|
2015
Q1 | $448K | Buy |
4,024
+673
| +20% | +$74.9K | 0.11% | 225 |
|
|
2014
Q4 | $369K | Buy |
3,351
+998
| +42% | +$110K | 0.09% | 266 |
|
|
2014
Q3 | $257K | Buy |
+2,353
| New | +$257K | 0.07% | 331 |
|