UW
Unique Wealth’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 | $29.6M | Buy |
298,023
+9,455
| +3% | +$938K | 4.77% | 4 |
|
|
2025
Q1 | $28.5M | Buy |
288,568
+17,080
| +6% | +$1.69M | 5.39% | 3 |
|
|
2024
Q4 | $26.3M | Buy |
271,488
+49,814
| +22% | +$4.83M | 5.48% | 4 |
|
|
2024
Q3 | $22.4M | Buy |
221,674
+56,030
| +34% | +$5.67M | 5.14% | 5 |
|
|
2024
Q2 | $16.1M | Buy |
165,644
+10,741
| +7% | +$1.04M | 4.21% | 5 |
|
|
2024
Q1 | $15.2M | Buy |
154,903
+337
| +0.2% | +$33K | 4.28% | 5 |
|
|
2023
Q4 | $15.3M | Buy |
154,566
+74,042
| +92% | +$7.35M | 4.97% | 5 |
|
|
2023
Q3 | $7.57M | Buy |
80,524
+17,683
| +28% | +$1.66M | 3.16% | 8 |
|
|
2023
Q2 | $6.16M | Buy |
62,841
+4,593
| +8% | +$450K | 2.69% | 10 |
|
|
2023
Q1 | $5.8M | Buy |
58,248
+21,525
| +59% | +$2.14M | 2.81% | 10 |
|
|
2022
Q4 | $3.56M | Buy |
+36,723
| New | +$3.56M | 1.9% | 13 |
|