WCG
Weaver Consulting 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 | $319K | Buy |
3,214
+81
| +3% | +$8.04K | 0.09% | 167 |
|
|
2025
Q1 | $310K | Buy |
3,133
+344
| +12% | +$34K | 0.09% | 165 |
|
|
2024
Q4 | $270K | Sell |
2,789
-111
| -4% | -$10.8K | 0.08% | 172 |
|
|
2024
Q3 | $294K | Buy |
2,900
+286
| +11% | +$29K | 0.09% | 163 |
|
|
2024
Q2 | $254K | Buy |
2,614
+23
| +0.9% | +$2.23K | 0.09% | 166 |
|
|
2024
Q1 | $254K | Sell |
2,591
-498
| -16% | -$48.8K | 0.09% | 166 |
|
|
2023
Q4 | $307K | Sell |
3,089
-257
| -8% | -$25.5K | 0.12% | 142 |
|
|
2023
Q3 | $315K | Sell |
3,346
-295
| -8% | -$27.7K | 0.14% | 132 |
|
|
2023
Q2 | $357K | Sell |
3,641
-311
| -8% | -$30.5K | 0.16% | 115 |
|
|
2023
Q1 | $394K | Sell |
3,952
-6,137
| -61% | -$612K | 0.18% | 109 |
|
|
2022
Q4 | $979K | Sell |
10,089
-2,387
| -19% | -$232K | 0.5% | 44 |
|
|
2022
Q3 | $1.2M | Sell |
12,476
-472
| -4% | -$45.5K | 0.69% | 32 |
|
|
2022
Q2 | $1.32M | Buy |
12,948
+629
| +5% | +$64K | 0.74% | 32 |
|
|
2022
Q1 | $1.32M | Sell |
12,319
-1,210
| -9% | -$130K | 0.64% | 33 |
|
|
2021
Q4 | $1.54M | Sell |
13,529
-1,671
| -11% | -$191K | 0.74% | 32 |
|
|
2021
Q3 | $1.75M | Sell |
15,200
-2,417
| -14% | -$277K | 0.95% | 30 |
|
|
2021
Q2 | $2.03M | Sell |
17,617
-11,355
| -39% | -$1.31M | 1.14% | 23 |
|
|
2021
Q1 | $3.3M | Sell |
28,972
-9,908
| -25% | -$1.13M | 2.03% | 9 |
|
|
2020
Q4 | $4.6M | Sell |
38,880
-7,702
| -17% | -$910K | 2.87% | 7 |
|
|
2020
Q3 | $5.5M | Sell |
46,582
-1,001
| -2% | -$118K | 3.17% | 6 |
|
|
2020
Q2 | $5.63M | Sell |
47,583
-1,098
| -2% | -$130K | 3.27% | 5 |
|
|
2020
Q1 | $5.62M | Buy |
48,681
+2,201
| +5% | +$254K | 3.67% | 6 |
|
|
2019
Q4 | $5.26M | Sell |
46,480
-1,200
| -3% | -$136K | 2.82% | 6 |
|
|
2019
Q3 | $5.3M | Buy |
47,680
+818
| +2% | +$91K | 2.81% | 6 |
|
|
2019
Q2 | $5.22M | Buy |
46,862
+3,561
| +8% | +$397K | 2.85% | 6 |
|
|
2019
Q1 | $4.77M | Buy |
+43,301
| New | +$4.77M | 1.35% | 14 |
|