WS
Wedbush Securities’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 | $944K | Sell |
9,518
-582
| -6% | -$57.7K | 0.03% | 428 |
|
|
2025
Q1 | $999K | Sell |
10,100
-181
| -2% | -$17.9K | 0.04% | 388 |
|
|
2024
Q4 | $996K | Sell |
10,281
-754
| -7% | -$73K | 0.04% | 380 |
|
|
2024
Q3 | $1.12M | Sell |
11,035
-1,541
| -12% | -$156K | 0.04% | 344 |
|
|
2024
Q2 | $1.22M | Sell |
12,576
-810
| -6% | -$78.6K | 0.04% | 316 |
|
|
2024
Q1 | $1.31M | Buy |
13,386
+1,462
| +12% | +$143K | 0.05% | 302 |
|
|
2023
Q4 | $1.18M | Sell |
11,924
-1,067
| -8% | -$106K | 0.05% | 291 |
|
|
2023
Q3 | $1.22M | Buy |
12,991
+596
| +5% | +$56.1K | 0.06% | 253 |
|
|
2023
Q2 | $1.21M | Sell |
12,395
-557
| -4% | -$54.6K | 0.06% | 274 |
|
|
2023
Q1 | $1.29M | Buy |
12,952
+698
| +6% | +$69.6K | 0.06% | 254 |
|
|
2022
Q4 | $1.19M | Sell |
12,254
-45
| -0.4% | -$4.37K | 0.07% | 263 |
|
|
2022
Q3 | $1.19M | Buy |
12,299
+691
| +6% | +$66.6K | 0.07% | 244 |
|
|
2022
Q2 | $1.18M | Buy |
11,608
+147
| +1% | +$14.9K | 0.06% | 256 |
|
|
2022
Q1 | $1.23M | Sell |
11,461
-285
| -2% | -$30.5K | 0.06% | 288 |
|
|
2021
Q4 | $1.34M | Sell |
11,746
-4,702
| -29% | -$536K | 0.06% | 289 |
|
|
2021
Q3 | $1.89M | Sell |
16,448
-303
| -2% | -$34.8K | 0.09% | 191 |
|
|
2021
Q2 | $1.93M | Buy |
16,751
+632
| +4% | +$72.9K | 0.09% | 198 |
|
|
2021
Q1 | $1.84M | Sell |
16,119
-543
| -3% | -$61.8K | 0.1% | 178 |
|
|
2020
Q4 | $1.97M | Sell |
16,662
-4,998
| -23% | -$591K | 0.17% | 123 |
|
|
2020
Q3 | $2.56M | Buy |
21,660
+326
| +2% | +$38.5K | 0.25% | 88 |
|
|
2020
Q2 | $2.52M | Sell |
21,334
-3,752
| -15% | -$444K | 0.24% | 90 |
|
|
2020
Q1 | $2.89M | Buy |
25,086
+649
| +3% | +$74.9K | 0.34% | 60 |
|
|
2019
Q4 | $2.75M | Buy |
24,437
+240
| +1% | +$27K | 0.24% | 84 |
|
|
2019
Q3 | $2.74M | Sell |
24,197
-20
| -0.1% | -$2.26K | 0.27% | 77 |
|
|
2019
Q2 | $2.7M | Buy |
24,217
+722
| +3% | +$80.4K | 0.27% | 77 |
|
|
2019
Q1 | $2.56M | Buy |
23,495
+3,454
| +17% | +$377K | 0.28% | 70 |
|
|
2018
Q4 | $2.13M | Sell |
20,041
-162
| -0.8% | -$17.3K | 0.27% | 74 |
|
|
2018
Q3 | $2.13M | Buy |
20,203
+71
| +0.4% | +$7.49K | 0.24% | 88 |
|
|
2018
Q2 | $2.14M | Buy |
20,132
+1,460
| +8% | +$155K | 0.27% | 74 |
|
|
2018
Q1 | $2M | Buy |
18,672
+1,104
| +6% | +$118K | 0.26% | 82 |
|
|
2017
Q4 | $1.92M | Buy |
17,568
+11,001
| +168% | +$1.2M | 0.23% | 91 |
|
|
2017
Q3 | $720K | Buy |
6,567
+63
| +1% | +$6.91K | 0.09% | 250 |
|
|
2017
Q2 | $712K | Buy |
6,504
+700
| +12% | +$76.6K | 0.09% | 274 |
|
|
2017
Q1 | $630K | Sell |
5,804
-2,164
| -27% | -$235K | 0.09% | 284 |
|
|
2016
Q4 | $861K | Sell |
7,968
-820
| -9% | -$88.6K | 0.13% | 196 |
|
|
2016
Q3 | $988K | Buy |
8,788
+69
| +0.8% | +$7.76K | 0.15% | 150 |
|
|
2016
Q2 | $982K | Buy |
8,719
+879
| +11% | +$99K | 0.16% | 136 |
|
|
2016
Q1 | $869K | Buy |
7,840
+4,066
| +108% | +$451K | 0.15% | 150 |
|
|
2015
Q4 | $408K | Buy |
3,774
+1,555
| +70% | +$168K | 0.07% | 307 |
|
|
2015
Q3 | $243K | Buy |
2,219
+21
| +1% | +$2.3K | 0.05% | 458 |
|
|
2015
Q2 | $239K | Buy |
+2,198
| New | +$239K | 0.04% | 508 |
|
|
2014
Q1 | – | Sell |
-2,327
| Closed | -$248K | – | 629 |
|
|
2013
Q4 | $248K | Buy |
+2,327
| New | +$248K | 0.06% | 388 |
|