OWM
Orgel 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 | $795K | Buy |
8,017
+2,056
| +34% | +$204K | 0.02% | 55 |
|
|
2025
Q1 | $590K | Sell |
5,961
-7,572
| -56% | -$749K | 0.02% | 54 |
|
|
2024
Q4 | $1.31M | Buy |
13,533
+9,292
| +219% | +$900K | 0.03% | 42 |
|
|
2024
Q3 | $429K | Sell |
4,241
-3,638
| -46% | -$368K | 0.01% | 62 |
|
|
2024
Q2 | $765K | Buy |
7,879
+4,282
| +119% | +$416K | 0.02% | 48 |
|
|
2024
Q1 | $352K | Sell |
3,597
-5,417
| -60% | -$531K | 0.01% | 62 |
|
|
2023
Q4 | $895K | Buy |
+9,014
| New | +$895K | 0.03% | 46 |
|
|
2023
Q3 | – | Sell |
-1,237,818
| Closed | -$121M | – | 79 |
|
|
2023
Q2 | $121M | Sell |
1,237,818
-64,002
| -5% | -$6.27M | 4.01% | 9 |
|
|
2023
Q1 | $130M | Sell |
1,301,820
-8,453
| -0.6% | -$842K | 4.64% | 6 |
|
|
2022
Q4 | $127M | Buy |
1,310,273
+59,264
| +5% | +$5.75M | 4.89% | 7 |
|
|
2022
Q3 | $121M | Buy |
1,251,009
+1,238,159
| +9,635% | +$119M | 5.95% | 7 |
|
|
2022
Q2 | $1.31M | Sell |
12,850
-28,386
| -69% | -$2.89M | 0.07% | 30 |
|
|
2022
Q1 | $4.42M | Sell |
41,236
-31,858
| -44% | -$3.41M | 0.3% | 21 |
|
|
2021
Q4 | $8.34M | Buy |
73,094
+1,085
| +2% | +$124K | 0.81% | 19 |
|
|
2021
Q3 | $8.27M | Buy |
72,009
+22,526
| +46% | +$2.59M | 0.94% | 17 |
|
|
2021
Q2 | $5.71M | Buy |
49,483
+959
| +2% | +$111K | 0.72% | 18 |
|
|
2021
Q1 | $5.52M | Buy |
48,524
+1,082
| +2% | +$123K | 0.78% | 18 |
|
|
2020
Q4 | $5.61M | Buy |
47,442
+14,320
| +43% | +$1.69M | 1.15% | 15 |
|
|
2020
Q3 | $3.91M | Sell |
33,122
-4,119
| -11% | -$486K | 1.09% | 14 |
|
|
2020
Q2 | $4.4M | Buy |
37,241
+11,651
| +46% | +$1.38M | 1.66% | 15 |
|
|
2020
Q1 | $2.95M | Sell |
25,590
-1,279
| -5% | -$148K | 1.17% | 14 |
|
|
2019
Q4 | $3.02M | Buy |
26,869
+4,620
| +21% | +$519K | 0.83% | 19 |
|
|
2019
Q3 | $2.52M | Buy |
22,249
+10
| +0% | +$1.13K | 0.95% | 16 |
|
|
2019
Q2 | $2.48M | Buy |
22,239
+3,321
| +18% | +$370K | 0.97% | 14 |
|
|
2019
Q1 | $2.06M | Buy |
18,918
+424
| +2% | +$46.2K | 0.7% | 16 |
|
|
2018
Q4 | $1.97M | Buy |
18,494
+11,180
| +153% | +$1.19M | 0.59% | 16 |
|
|
2018
Q3 | $772K | Buy |
7,314
+317
| +5% | +$33.5K | 0.34% | 18 |
|
|
2018
Q2 | $744K | Buy |
6,997
+2,127
| +44% | +$226K | 0.18% | 18 |
|
|
2018
Q1 | $522K | Buy |
4,870
+1,464
| +43% | +$157K | 0.13% | 22 |
|
|
2017
Q4 | $372K | Buy |
3,406
+732
| +27% | +$79.9K | 0.09% | 26 |
|
|
2017
Q3 | $293K | Buy |
2,674
+540
| +25% | +$59.2K | 0.1% | 19 |
|
|
2017
Q2 | $234K | Buy |
2,134
+1
| +0% | +$110 | 0.09% | 21 |
|
|
2017
Q1 | $232K | Sell |
2,133
-25,394
| -92% | -$2.76M | 0.1% | 21 |
|
|
2016
Q4 | $2.98M | Buy |
+27,527
| New | +$2.98M | 1.92% | 5 |
|