PWA
Provenance 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 | $36.3M | Buy |
365,986
+7,907
| +2% | +$784K | 5.22% | 5 |
|
|
2025
Q1 | $35.4M | Sell |
358,079
-211,852
| -37% | -$21M | 5.09% | 5 |
|
|
2024
Q4 | $55.2M | Buy |
569,931
+17,601
| +3% | +$1.71M | 7.14% | 4 |
|
|
2024
Q3 | $55.9M | Buy |
552,330
+7,097
| +1% | +$719K | 6.99% | 4 |
|
|
2024
Q2 | $52.9M | Buy |
545,233
+10,336
| +2% | +$1M | 7.4% | 4 |
|
|
2024
Q1 | $52.4M | Buy |
534,897
+2,405
| +0.5% | +$236K | 7.37% | 4 |
|
|
2023
Q4 | $52.8M | Sell |
532,492
-15,059
| -3% | -$1.49M | 7.12% | 5 |
|
|
2023
Q3 | $51.5M | Buy |
+547,551
| New | +$51.5M | 8.32% | 4 |
|