SWM
Shakespeare 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 | – | Sell |
-306,737
| Closed | -$30.3M | – | 95 |
|
|
2025
Q1 | $30.3M | Buy |
306,737
+5,909
| +2% | +$585K | 8.12% | 3 |
|
|
2024
Q4 | $29.2M | Buy |
300,828
+6,780
| +2% | +$657K | 7.86% | 3 |
|
|
2024
Q3 | $29.8M | Buy |
294,048
+15,695
| +6% | +$1.59M | 7.78% | 3 |
|
|
2024
Q2 | $27M | Buy |
278,353
+17,010
| +7% | +$1.65M | 7.8% | 3 |
|
|
2024
Q1 | $25.6M | Buy |
261,343
+14,676
| +6% | +$1.44M | 7.42% | 3 |
|
|
2023
Q4 | $24.5M | Buy |
246,667
+2,591
| +1% | +$257K | 7.57% | 2 |
|
|
2023
Q3 | $23M | Buy |
244,076
+4,884
| +2% | +$459K | 8.04% | 2 |
|
|
2023
Q2 | $23.4M | Buy |
239,192
+4,611
| +2% | +$452K | 8.02% | 3 |
|
|
2023
Q1 | $23.4M | Sell |
234,581
-2,052
| -0.9% | -$204K | 8.3% | 3 |
|
|
2022
Q4 | $23M | Buy |
236,633
+12,726
| +6% | +$1.23M | 8.42% | 3 |
|
|
2022
Q3 | $21.6M | Buy |
223,907
+26,830
| +14% | +$2.58M | 9.09% | 2 |
|
|
2022
Q2 | $19.9M | Sell |
197,077
-22,982
| -10% | -$2.33M | 8.1% | 3 |
|
|
2022
Q1 | $23.5M | Buy |
220,059
+6,430
| +3% | +$687K | 8.46% | 2 |
|
|
2021
Q4 | $24.4M | Buy |
213,629
+14,676
| +7% | +$1.67M | 8.7% | 3 |
|
|
2021
Q3 | $22.9M | Buy |
198,953
+6,602
| +3% | +$759K | 8.8% | 2 |
|
|
2021
Q2 | $22.3M | Buy |
192,351
+16,057
| +9% | +$1.86M | 8.59% | 3 |
|
|
2021
Q1 | $20.1M | Buy |
176,294
+16,011
| +10% | +$1.82M | 8.26% | 2 |
|
|
2020
Q4 | $18.9M | Buy |
160,283
+30,413
| +23% | +$3.59M | 8.25% | 3 |
|
|
2020
Q3 | $15.3M | Buy |
129,870
+14,911
| +13% | +$1.76M | 8.07% | 3 |
|
|
2020
Q2 | $13.6M | Buy |
114,959
+11,083
| +11% | +$1.31M | 7.94% | 3 |
|
|
2020
Q1 | $12M | Sell |
103,876
-19,930
| -16% | -$2.3M | 8.29% | 1 |
|
|
2019
Q4 | $13.9M | Buy |
123,806
+2,714
| +2% | +$305K | 7.53% | 3 |
|
|
2019
Q3 | $13.7M | Buy |
+121,092
| New | +$13.7M | 7.93% | 2 |
|
|
2019
Q2 | – | Sell |
-113,124
| Closed | -$12.3M | – | 70 |
|
|
2019
Q1 | $12.3M | Buy |
113,124
+414
| +0.4% | +$45.2K | 9.25% | 3 |
|
|
2018
Q4 | $12M | Buy |
112,710
+42,266
| +60% | +$4.5M | 9.25% | 1 |
|
|
2018
Q3 | $7.43M | Buy |
+70,444
| New | +$7.43M | 5.73% | 7 |
|