OWA
Octavia Wealth Advisors’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 | $24.8M | Buy |
250,056
+5,832
| +2% | +$579K | 2.82% | 9 |
|
|
2025
Q1 | $24.2M | Buy |
244,224
+17,783
| +8% | +$1.76M | 2.93% | 8 |
|
|
2024
Q4 | $21.9M | Buy |
226,441
+13,407
| +6% | +$1.3M | 2.66% | 10 |
|
|
2024
Q3 | $21.6M | Buy |
213,034
+46,004
| +28% | +$4.66M | 2.66% | 10 |
|
|
2024
Q2 | $16.2M | Buy |
167,030
+32,951
| +25% | +$3.2M | 2.21% | 13 |
|
|
2024
Q1 | $13.1M | Buy |
134,079
+119,950
| +849% | +$11.7M | 1.94% | 17 |
|
|
2023
Q4 | $1.4M | Buy |
14,129
+11,517
| +441% | +$1.14M | 0.25% | 55 |
|
|
2023
Q3 | $246K | Buy |
+2,612
| New | +$246K | 0.05% | 171 |
|
|
2023
Q1 | – | Sell |
-4,343
| Closed | -$421K | – | 188 |
|
|
2022
Q4 | $421K | Buy |
+4,343
| New | +$421K | 0.1% | 100 |
|
|
2022
Q1 | – | Sell |
-1,930
| Closed | -$220K | – | 194 |
|
|
2021
Q4 | $220K | Sell |
1,930
-199
| -9% | -$22.7K | 0.05% | 180 |
|
|
2021
Q3 | $245K | Sell |
2,129
-722
| -25% | -$83.1K | 0.06% | 158 |
|
|
2021
Q2 | $329K | Buy |
2,851
+376
| +15% | +$43.4K | 0.09% | 120 |
|
|
2021
Q1 | $282K | Sell |
2,475
-162
| -6% | -$18.5K | 0.08% | 136 |
|
|
2020
Q4 | $312K | Buy |
+2,637
| New | +$312K | 0.1% | 122 |
|