WAM
Wealthspire Advisors (Maryland)’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $34.5M | Buy |
292,073
+288,420
| +7,895% | +$34.1M | 1.22% | 17 |
|
|
2020
Q2 | $432K | Buy |
3,653
+1,199
| +49% | +$142K | 0.03% | 282 |
|
|
2020
Q1 | $283K | Buy |
2,454
+337
| +16% | +$38.9K | 0.02% | 311 |
|
|
2019
Q4 | $238K | Buy |
+2,117
| New | +$238K | 0.02% | 434 |
|
|
2019
Q3 | – | Sell |
-1,903
| Closed | -$212K | – | 467 |
|
|
2019
Q2 | $212K | Hold |
1,903
| – | – | 0.02% | 423 |
|
|
2019
Q1 | $208K | Buy |
1,903
+225
| +13% | +$24.6K | 0.02% | 423 |
|
|
2018
Q4 | $179K | Hold |
1,678
| – | – | 0.02% | 425 |
|
|
2018
Q3 | $177K | Sell |
1,678
-429
| -20% | -$45.3K | 0.01% | 494 |
|
|
2018
Q2 | $224K | Buy |
2,107
+331
| +19% | +$35.2K | 0.02% | 428 |
|
|
2018
Q1 | $190K | Hold |
1,776
| – | – | 0.02% | 488 |
|
|
2017
Q4 | $194K | Sell |
1,776
-16
| -0.9% | -$1.75K | 0.02% | 499 |
|
|
2017
Q3 | $196K | Sell |
1,792
-8
| -0.4% | -$875 | 0.02% | 481 |
|
|
2017
Q2 | $197K | Sell |
1,800
-70
| -4% | -$7.66K | 0.02% | 454 |
|
|
2017
Q1 | $203K | Sell |
1,870
-164
| -8% | -$17.8K | 0.03% | 386 |
|
|
2016
Q4 | $220K | Sell |
2,034
-248
| -11% | -$26.8K | 0.03% | 345 |
|
|
2016
Q3 | $257K | Buy |
2,282
+40
| +2% | +$4.51K | 0.04% | 310 |
|
|
2016
Q2 | $252K | Sell |
2,242
-137
| -6% | -$15.4K | 0.04% | 301 |
|
|
2016
Q1 | $264K | Sell |
2,379
-35
| -1% | -$3.88K | 0.05% | 284 |
|
|
2015
Q4 | $261K | Buy |
+2,414
| New | +$261K | 0.05% | 287 |
|