SDWMA
Schneider Downs Wealth Management 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 | $305K | Sell |
3,078
-61
| -2% | -$6.05K | 0.05% | 115 |
|
|
2025
Q1 | $310K | Sell |
3,139
-50
| -2% | -$4.95K | 0.06% | 109 |
|
|
2024
Q4 | $309K | Sell |
3,189
-76
| -2% | -$7.36K | 0.06% | 109 |
|
|
2024
Q3 | $331K | Sell |
3,265
-198
| -6% | -$20K | 0.07% | 105 |
|
|
2024
Q2 | $336K | Sell |
3,463
-557
| -14% | -$54.1K | 0.07% | 97 |
|
|
2024
Q1 | $394K | Sell |
4,020
-267
| -6% | -$26.1K | 0.09% | 88 |
|
|
2023
Q4 | $425K | Buy |
+4,287
| New | +$425K | 0.11% | 75 |
|
|
2023
Q2 | – | Sell |
-5,882
| Closed | -$586K | – | 112 |
|
|
2023
Q1 | $586K | Buy |
5,882
+180
| +3% | +$17.9K | 0.12% | 59 |
|
|
2022
Q4 | $553K | Buy |
5,702
+1,280
| +29% | +$124K | 0.12% | 58 |
|
|
2022
Q3 | $426K | Buy |
+4,422
| New | +$426K | 0.12% | 70 |
|
|
2019
Q3 | – | Sell |
-4,669
| Closed | -$520K | – | 67 |
|
|
2019
Q2 | $520K | Sell |
4,669
-1,412
| -23% | -$157K | 0.18% | 39 |
|
|
2019
Q1 | $663K | Sell |
6,081
-324
| -5% | -$35.3K | 0.25% | 32 |
|
|
2018
Q4 | $682K | Buy |
6,405
+6
| +0.1% | +$639 | 0.29% | 27 |
|
|
2018
Q3 | $675K | Buy |
6,399
+996
| +18% | +$105K | 0.43% | 24 |
|
|
2018
Q2 | $574K | Sell |
5,403
-220
| -4% | -$23.4K | 0.38% | 24 |
|
|
2018
Q1 | $603K | Sell |
5,623
-1,196
| -18% | -$128K | 0.34% | 22 |
|
|
2017
Q4 | $746K | Sell |
6,819
-59
| -0.9% | -$6.46K | 0.43% | 17 |
|
|
2017
Q3 | $754K | Buy |
6,878
+1,194
| +21% | +$131K | 0.49% | 16 |
|
|
2017
Q2 | $622K | Buy |
5,684
+157
| +3% | +$17.2K | 0.41% | 19 |
|
|
2017
Q1 | $600K | Buy |
5,527
+160
| +3% | +$17.4K | 0.41% | 20 |
|
|
2016
Q4 | $580K | Buy |
5,367
+1,592
| +42% | +$172K | 0.39% | 15 |
|
|
2016
Q3 | $424K | Sell |
3,775
-325
| -8% | -$36.5K | 0.27% | 24 |
|
|
2016
Q2 | $462K | Buy |
4,100
+458
| +13% | +$51.6K | 0.31% | 17 |
|
|
2016
Q1 | $404K | Buy |
3,642
+75
| +2% | +$8.32K | 0.28% | 18 |
|
|
2015
Q4 | $385K | Buy |
+3,567
| New | +$385K | 0.45% | 18 |
|