UWPG
Ullmann Wealth Partners Group’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 | $4.96M | Buy |
50,027
+6,345
| +15% | +$629K | 0.59% | 27 |
|
|
2025
Q1 | $4.32M | Buy |
43,682
+1,821
| +4% | +$180K | 0.57% | 26 |
|
|
2024
Q4 | $4.06M | Buy |
41,861
+202
| +0.5% | +$19.6K | 0.52% | 27 |
|
|
2024
Q3 | $4.22M | Sell |
41,659
-894
| -2% | -$90.5K | 0.55% | 27 |
|
|
2024
Q2 | $4.13M | Buy |
42,553
+8,129
| +24% | +$789K | 0.59% | 27 |
|
|
2024
Q1 | $3.37M | Sell |
34,424
-679
| -2% | -$66.5K | 0.5% | 26 |
|
|
2023
Q4 | $3.48M | Buy |
35,103
+3,049
| +10% | +$303K | 0.57% | 25 |
|
|
2023
Q3 | $3.01M | Sell |
32,054
-7,322
| -19% | -$689K | 0.56% | 24 |
|
|
2023
Q2 | $3.86M | Buy |
39,376
+18,025
| +84% | +$1.77M | 0.77% | 22 |
|
|
2023
Q1 | $2.13M | Buy |
21,351
+4,529
| +27% | +$451K | 0.48% | 25 |
|
|
2022
Q4 | $1.63M | Buy |
16,822
+10,803
| +179% | +$1.05M | 0.4% | 27 |
|
|
2022
Q3 | $580K | Buy |
6,019
+2,122
| +54% | +$204K | 0.16% | 43 |
|
|
2022
Q2 | $396K | Sell |
3,897
-35,302
| -90% | -$3.59M | 0.11% | 57 |
|
|
2022
Q1 | $4.2M | Buy |
39,199
+20,666
| +112% | +$2.21M | 1.07% | 17 |
|
|
2021
Q4 | $2.11M | Buy |
18,533
+572
| +3% | +$65.2K | 0.56% | 23 |
|
|
2021
Q3 | $2.06M | Buy |
17,961
+4
| +0% | +$459 | 0.81% | 20 |
|
|
2021
Q2 | $2.07M | Buy |
17,957
+3
| +0% | +$346 | 0.85% | 21 |
|
|
2021
Q1 | $2.04M | Buy |
17,954
+99
| +0.6% | +$11.3K | 0.91% | 21 |
|
|
2020
Q4 | $2.11M | Buy |
17,855
+295
| +2% | +$34.9K | 1.06% | 17 |
|
|
2020
Q3 | $2.07M | Buy |
17,560
+4
| +0% | +$472 | 1.19% | 15 |
|
|
2020
Q2 | $2.08M | Sell |
17,556
-341
| -2% | -$40.3K | 1.28% | 16 |
|
|
2020
Q1 | $2.06M | Sell |
17,897
-755
| -4% | -$87.1K | 1.55% | 12 |
|
|
2019
Q4 | $2.1M | Buy |
18,652
+8
| +0% | +$899 | 1.27% | 15 |
|
|
2019
Q3 | $2.11M | Buy |
18,644
+6
| +0% | +$679 | 1.3% | 16 |
|
|
2019
Q2 | $2.08M | Buy |
18,638
+6
| +0% | +$668 | 1.3% | 15 |
|
|
2019
Q1 | $2.03M | Sell |
18,632
-1,798
| -9% | -$196K | 1.31% | 16 |
|
|
2018
Q4 | $2.18M | Buy |
+20,430
| New | +$2.18M | 1.61% | 13 |
|
|
2017
Q3 | – | Sell |
-177
| Closed | -$19K | – | 53 |
|
|
2017
Q2 | $19K | Buy |
+177
| New | +$19K | 0.01% | 118 |
|