SWM
Stockman 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 | $2.08M | Sell |
21,007
-1,109
| -5% | -$110K | 0.28% | 60 |
|
|
2025
Q1 | $2.19M | Buy |
22,116
+969
| +5% | +$95.9K | 0.32% | 56 |
|
|
2024
Q4 | $2.05M | Buy |
21,147
+560
| +3% | +$54.3K | 0.32% | 56 |
|
|
2024
Q3 | $2.08M | Buy |
20,587
+124
| +0.6% | +$12.6K | 0.32% | 53 |
|
|
2024
Q2 | $1.99M | Buy |
20,463
+1,231
| +6% | +$119K | 0.35% | 55 |
|
|
2024
Q1 | $1.88M | Buy |
19,232
+980
| +5% | +$96K | 0.33% | 55 |
|
|
2023
Q4 | $1.81M | Buy |
18,252
+715
| +4% | +$71K | 0.36% | 51 |
|
|
2023
Q3 | $1.65M | Buy |
17,537
+8,992
| +105% | +$846K | 0.36% | 53 |
|
|
2023
Q2 | $837K | Buy |
8,545
+567
| +7% | +$55.5K | 0.18% | 74 |
|
|
2023
Q1 | $795K | Buy |
7,978
+605
| +8% | +$60.3K | 0.18% | 75 |
|
|
2022
Q4 | $715K | Sell |
7,373
-275
| -4% | -$26.7K | 0.16% | 88 |
|
|
2022
Q3 | $737K | Buy |
7,648
+905
| +13% | +$87.2K | 0.2% | 70 |
|
|
2022
Q2 | $686K | Buy |
6,743
+95
| +1% | +$9.67K | 0.18% | 77 |
|
|
2022
Q1 | $712K | Sell |
6,648
-310
| -4% | -$33.2K | 0.15% | 85 |
|
|
2021
Q4 | $794K | Buy |
6,958
+370
| +6% | +$42.2K | 0.16% | 80 |
|
|
2021
Q3 | $757K | Sell |
6,588
-1,080
| -14% | -$124K | 0.17% | 81 |
|
|
2021
Q2 | $884K | Sell |
7,668
-1,614
| -17% | -$186K | 0.21% | 76 |
|
|
2021
Q1 | $1.06M | Buy |
9,282
+691
| +8% | +$78.7K | 0.29% | 63 |
|
|
2020
Q4 | $1.02M | Buy |
8,591
+829
| +11% | +$97.9K | 0.31% | 62 |
|
|
2020
Q3 | $916K | Buy |
7,762
+718
| +10% | +$84.7K | 0.33% | 64 |
|
|
2020
Q2 | $833K | Sell |
7,044
-785
| -10% | -$92.8K | 0.31% | 67 |
|
|
2020
Q1 | $903K | Buy |
7,829
+350
| +5% | +$40.4K | 0.4% | 60 |
|
|
2019
Q4 | $840K | Buy |
7,479
+95
| +1% | +$10.7K | 0.3% | 68 |
|
|
2019
Q3 | $836K | Buy |
7,384
+400
| +6% | +$45.3K | 0.32% | 68 |
|
|
2019
Q2 | $778K | Hold |
6,984
| – | – | 0.32% | 68 |
|
|
2019
Q1 | $762K | Buy |
6,984
+215
| +3% | +$23.5K | 0.33% | 66 |
|
|
2018
Q4 | $721K | Sell |
6,769
-56
| -0.8% | -$5.97K | 0.34% | 65 |
|
|
2018
Q3 | $720K | Buy |
6,825
+56
| +0.8% | +$5.91K | 0.31% | 68 |
|
|
2018
Q2 | $720K | Buy |
6,769
+195
| +3% | +$20.7K | 0.33% | 68 |
|
|
2018
Q1 | $705K | Buy |
6,574
+221
| +3% | +$23.7K | 0.32% | 69 |
|
|
2017
Q4 | $695K | Buy |
6,353
+180
| +3% | +$19.7K | 0.31% | 69 |
|
|
2017
Q3 | $676K | Buy |
+6,173
| New | +$676K | 0.32% | 70 |
|