MWM
Mission 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 | $2.26M | Sell |
22,758
-10,575
| -32% | -$1.05M | 0.05% | 192 |
|
|
2025
Q1 | $3.3M | Buy |
33,333
+16,075
| +93% | +$1.59M | 0.08% | 134 |
|
|
2024
Q4 | $1.67M | Buy |
17,258
+245
| +1% | +$23.7K | 0.04% | 200 |
|
|
2024
Q3 | $1.72M | Sell |
17,013
-4,257
| -20% | -$431K | 0.04% | 185 |
|
|
2024
Q2 | $2.06M | Sell |
21,270
-42,784
| -67% | -$4.15M | 0.05% | 159 |
|
|
2024
Q1 | $6.27M | Buy |
64,054
+36,538
| +133% | +$3.58M | 0.17% | 89 |
|
|
2023
Q4 | $2.73M | Buy |
27,516
+11,240
| +69% | +$1.12M | 0.09% | 115 |
|
|
2023
Q3 | $1.53M | Sell |
16,276
-7,928
| -33% | -$746K | 0.06% | 153 |
|
|
2023
Q2 | $2.37M | Sell |
24,204
-1,992
| -8% | -$195K | 0.09% | 113 |
|
|
2023
Q1 | $2.61M | Sell |
26,196
-5,750
| -18% | -$573K | 0.11% | 106 |
|
|
2022
Q4 | $3.1M | Sell |
31,946
-8,573
| -21% | -$831K | 0.15% | 86 |
|
|
2022
Q3 | $3.9M | Sell |
40,519
-4,599
| -10% | -$443K | 0.21% | 60 |
|
|
2022
Q2 | $4.59M | Sell |
45,118
-10,126
| -18% | -$1.03M | 0.24% | 55 |
|
|
2022
Q1 | $5.92M | Sell |
55,244
-3,480
| -6% | -$373K | 0.27% | 50 |
|
|
2021
Q4 | $6.7M | Sell |
58,724
-9,832
| -14% | -$1.12M | 0.3% | 47 |
|
|
2021
Q3 | $7.87M | Sell |
68,556
-11,264
| -14% | -$1.29M | 0.4% | 40 |
|
|
2021
Q2 | $9.21M | Sell |
79,820
-15,753
| -16% | -$1.82M | 0.49% | 31 |
|
|
2021
Q1 | $10.9M | Sell |
95,573
-22,366
| -19% | -$2.55M | 0.63% | 27 |
|
|
2020
Q4 | $13.9M | Sell |
117,939
-6,517
| -5% | -$770K | 0.87% | 22 |
|
|
2020
Q3 | $14.7M | Sell |
124,456
-6,313
| -5% | -$745K | 1.1% | 18 |
|
|
2020
Q2 | $15.5M | Sell |
130,769
-27,405
| -17% | -$3.24M | 1.33% | 16 |
|
|
2020
Q1 | $18.2M | Sell |
158,174
-80,230
| -34% | -$9.26M | 2.01% | 15 |
|
|
2019
Q4 | $26.8M | Sell |
238,404
-21,100
| -8% | -$2.37M | 2.58% | 13 |
|
|
2019
Q3 | $29.4M | Buy |
259,504
+86,758
| +50% | +$9.82M | 3.14% | 11 |
|
|
2019
Q2 | $19.2M | Buy |
172,746
+114,551
| +197% | +$12.8M | 2.16% | 15 |
|
|
2019
Q1 | $6.35M | Buy |
58,195
+16,205
| +39% | +$1.77M | 0.74% | 24 |
|
|
2018
Q4 | $4.47M | Buy |
41,990
+3,192
| +8% | +$340K | 0.58% | 29 |
|
|
2018
Q3 | $4.09M | Buy |
38,798
+1,354
| +4% | +$143K | 0.54% | 29 |
|
|
2018
Q2 | $3.98M | Buy |
37,444
+26,561
| +244% | +$2.82M | 0.59% | 27 |
|
|
2018
Q1 | $1.17M | Buy |
10,883
+5,356
| +97% | +$574K | 0.19% | 63 |
|
|
2017
Q4 | $604K | Buy |
5,527
+1,690
| +44% | +$185K | 0.1% | 93 |
|
|
2017
Q3 | $420K | Buy |
3,837
+1,042
| +37% | +$114K | 0.08% | 114 |
|
|
2017
Q2 | $306K | Buy |
2,795
+282
| +11% | +$30.9K | 0.06% | 127 |
|
|
2017
Q1 | $273K | Buy |
+2,513
| New | +$273K | 0.05% | 140 |
|