WA
Waverly 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 | $28.6M | Sell |
288,079
-9,040
| -3% | -$897K | 0.31% | 68 |
|
|
2025
Q1 | $29.4M | Buy |
297,119
+37,733
| +15% | +$3.73M | 0.36% | 64 |
|
|
2024
Q4 | $25.1M | Buy |
259,386
+126,007
| +94% | +$12.2M | 0.39% | 56 |
|
|
2024
Q3 | $13.5M | Sell |
133,379
-5,429
| -4% | -$550K | 0.25% | 81 |
|
|
2024
Q2 | $13.5M | Buy |
138,808
+73,199
| +112% | +$7.11M | 0.26% | 72 |
|
|
2024
Q1 | $6.43M | Sell |
65,609
-11,993
| -15% | -$1.17M | 0.15% | 121 |
|
|
2023
Q4 | $7.7M | Buy |
77,602
+6,019
| +8% | +$597K | 0.29% | 59 |
|
|
2023
Q3 | $6.73M | Sell |
71,583
-7,239
| -9% | -$681K | 0.29% | 66 |
|
|
2023
Q2 | $7.72M | Buy |
78,822
+7,742
| +11% | +$758K | 0.34% | 56 |
|
|
2023
Q1 | $7.08M | Sell |
71,080
-13,277
| -16% | -$1.32M | 0.37% | 48 |
|
|
2022
Q4 | $8.18M | Buy |
84,357
+16,559
| +24% | +$1.61M | 0.45% | 45 |
|
|
2022
Q3 | $6.53M | Sell |
67,798
-22,903
| -25% | -$2.21M | 0.46% | 37 |
|
|
2022
Q2 | $9.22M | Buy |
90,701
+14,488
| +19% | +$1.47M | 0.84% | 20 |
|
|
2022
Q1 | $8.16M | Buy |
76,213
+1,713
| +2% | +$183K | 0.69% | 25 |
|
|
2021
Q4 | $8.2M | Buy |
74,500
+10,555
| +17% | +$1.16M | 0.71% | 24 |
|
|
2021
Q3 | $7.31M | Buy |
63,945
+1,269
| +2% | +$145K | 0.62% | 26 |
|
|
2021
Q2 | $7.27M | Sell |
62,676
-9,293
| -13% | -$1.08M | 0.67% | 25 |
|
|
2021
Q1 | $8.23M | Sell |
71,969
-5,144
| -7% | -$588K | 0.81% | 21 |
|
|
2020
Q4 | $9.01M | Buy |
77,113
+700
| +0.9% | +$81.8K | 0.95% | 20 |
|
|
2020
Q3 | $8.96M | Buy |
76,413
+3,002
| +4% | +$352K | 1.19% | 14 |
|
|
2020
Q2 | $8.69M | Sell |
73,411
-7,884
| -10% | -$933K | 1.13% | 16 |
|
|
2020
Q1 | $9.38M | Sell |
81,295
-8,685
| -10% | -$1M | 1.58% | 12 |
|
|
2019
Q4 | $10.2M | Sell |
89,980
-4,664
| -5% | -$531K | 1.35% | 15 |
|
|
2019
Q3 | $10.7M | Buy |
94,644
+6,153
| +7% | +$696K | 1.54% | 15 |
|
|
2019
Q2 | $9.85M | Sell |
88,491
-3,848
| -4% | -$428K | 1.47% | 15 |
|
|
2019
Q1 | $10.1M | Sell |
92,339
-7,421
| -7% | -$809K | 1.56% | 15 |
|
|
2018
Q4 | $10.6M | Buy |
99,760
+32,511
| +48% | +$3.46M | 1.85% | 13 |
|
|
2018
Q3 | $7.1M | Buy |
67,249
+1,179
| +2% | +$124K | 1.05% | 14 |
|
|
2018
Q2 | $7.03M | Sell |
66,070
-4,593
| -6% | -$488K | 1.09% | 15 |
|
|
2018
Q1 | $7.58M | Sell |
70,663
-75,645
| -52% | -$8.11M | 1.23% | 13 |
|
|
2017
Q4 | $16M | Sell |
146,308
-85,880
| -37% | -$9.39M | 2.28% | 10 |
|
|
2017
Q3 | $25.4M | Sell |
232,188
-276,279
| -54% | -$30.3M | 5.52% | 5 |
|
|
2017
Q2 | $55.7M | Buy |
508,467
+2,116
| +0.4% | +$232K | 13.98% | 1 |
|
|
2017
Q1 | $54.9M | Buy |
506,351
+9,984
| +2% | +$1.08M | 14.47% | 1 |
|
|
2016
Q4 | $53.6M | Buy |
496,367
+11,037
| +2% | +$1.19M | 19.93% | 1 |
|
|
2016
Q3 | $54.6M | Buy |
485,330
+5,431
| +1% | +$611K | 22.78% | 1 |
|
|
2016
Q2 | $54M | Buy |
479,899
+451,932
| +1,616% | +$50.9M | 24.51% | 1 |
|
|
2016
Q1 | $3.1M | Sell |
27,967
-149,941
| -84% | -$16.6M | 1.9% | 6 |
|
|
2015
Q4 | $19.2M | Buy |
177,908
+172,644
| +3,280% | +$18.6M | 8.36% | 5 |
|
|
2015
Q3 | $577K | Sell |
5,264
-8,736
| -62% | -$958K | 0.4% | 31 |
|
|
2015
Q2 | $1.52M | Sell |
14,000
-3,387
| -19% | -$368K | 0.94% | 15 |
|
|
2015
Q1 | $1.94M | Buy |
17,387
+1,396
| +9% | +$156K | 0.98% | 12 |
|
|
2014
Q4 | $1.76M | Buy |
15,991
+2,192
| +16% | +$241K | 0.88% | 15 |
|
|
2014
Q3 | $1.51M | Sell |
13,799
-4,957
| -26% | -$541K | 0.81% | 16 |
|
|
2014
Q2 | $2.05M | Sell |
18,756
-1,627
| -8% | -$178K | 0.85% | 14 |
|
|
2014
Q1 | $2.2M | Sell |
20,383
-75,830
| -79% | -$8.18M | 0.99% | 10 |
|
|
2013
Q4 | $10.2M | Buy |
96,213
+91,416
| +1,906% | +$9.73M | 3.6% | 5 |
|
|
2013
Q3 | $514K | Sell |
4,797
-1,512
| -24% | -$162K | 0.26% | 38 |
|
|
2013
Q2 | $676K | Buy |
+6,309
| New | +$676K | 0.39% | 26 |
|