WMA
Wealth Management Associates’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 | $3.27M | Buy |
32,944
+1,241
| +4% | +$123K | 1.27% | 16 |
|
|
2025
Q1 | $3.14M | Buy |
31,703
+3,157
| +11% | +$312K | 1.34% | 17 |
|
|
2024
Q4 | $2.77M | Buy |
28,546
+978
| +4% | +$94.8K | 1.18% | 21 |
|
|
2024
Q3 | $2.79M | Buy |
27,568
+870
| +3% | +$88.1K | 1.23% | 16 |
|
|
2024
Q2 | $2.59M | Hold |
26,698
| – | – | 1.22% | 17 |
|
|
2024
Q1 | $2.59M | Buy |
26,698
+801
| +3% | +$77.8K | 1.22% | 17 |
|
|
2023
Q4 | $2.57M | Sell |
25,897
-863
| -3% | -$85.7K | 1.36% | 14 |
|
|
2023
Q3 | $2.52M | Buy |
26,760
+215
| +0.8% | +$20.2K | 1.47% | 15 |
|
|
2023
Q2 | $2.6M | Buy |
26,545
+114
| +0.4% | +$11.2K | 1.47% | 15 |
|
|
2023
Q1 | $2.63M | Buy |
26,431
+1,726
| +7% | +$172K | 1.63% | 13 |
|
|
2022
Q4 | $2.4M | Buy |
24,705
+867
| +4% | +$84.1K | 1.6% | 13 |
|
|
2022
Q3 | $2.3M | Buy |
23,838
+1,342
| +6% | +$129K | 1.62% | 12 |
|
|
2022
Q2 | $2.29M | Buy |
22,496
+353
| +2% | +$35.9K | 1.56% | 14 |
|
|
2022
Q1 | $2.37M | Sell |
22,143
-24
| -0.1% | -$2.57K | 1.35% | 14 |
|
|
2021
Q4 | $2.53M | Buy |
22,167
+441
| +2% | +$50.3K | 1.36% | 14 |
|
|
2021
Q3 | $2.49M | Buy |
21,726
+1,042
| +5% | +$120K | 1.46% | 14 |
|
|
2021
Q2 | $2.39M | Buy |
20,684
+1,932
| +10% | +$223K | 1.35% | 14 |
|
|
2021
Q1 | $2.13M | Sell |
18,752
-415
| -2% | -$47.2K | 1.36% | 14 |
|
|
2020
Q4 | $2.27M | Sell |
19,167
-1,445
| -7% | -$171K | 1.49% | 12 |
|
|
2020
Q3 | $2.43M | Sell |
20,612
-279
| -1% | -$32.9K | 1.88% | 13 |
|
|
2020
Q2 | $2.47M | Buy |
20,891
+29
| +0.1% | +$3.43K | 2.08% | 12 |
|
|
2020
Q1 | $2.41M | Buy |
20,862
+367
| +2% | +$42.3K | 2.43% | 12 |
|
|
2019
Q4 | $2.3M | Buy |
20,495
+223
| +1% | +$25.1K | 1.65% | 16 |
|
|
2019
Q3 | $2.29M | Buy |
20,272
+2,174
| +12% | +$246K | 1.85% | 15 |
|
|
2019
Q2 | $2.02M | Sell |
18,098
-3
| -0% | -$334 | 2.01% | 16 |
|
|
2019
Q1 | $1.97M | Buy |
18,101
+1,152
| +7% | +$126K | 2.15% | 14 |
|
|
2018
Q4 | $1.8M | Buy |
+16,949
| New | +$1.8M | 2.43% | 13 |
|