OWM
OneAscent 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,864
| Closed | -$574K | – | 99 |
|
|
2024
Q1 | $574K | Buy |
5,864
+322
| +6% | +$31.5K | 0.22% | 56 |
|
|
2023
Q4 | $550K | Buy |
+5,542
| New | +$550K | 0.22% | 53 |
|
|
2022
Q2 | – | Sell |
-3,509
| Closed | -$376K | – | 183 |
|
|
2022
Q1 | $376K | Buy |
+3,509
| New | +$376K | 0.19% | 113 |
|