WPA
West Paces 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-300
| Closed | -$30.5K | – | 524 |
|
|
2022
Q2 | $30.5K | Sell |
300
-2,762
| -90% | -$281K | 0.01% | 258 |
|
|
2022
Q1 | $328K | Hold |
3,062
| – | – | 0.1% | 99 |
|
|
2021
Q4 | $349K | Hold |
3,062
| – | – | 0.11% | 98 |
|
|
2021
Q3 | $352K | Hold |
3,062
| – | – | 0.12% | 97 |
|
|
2021
Q2 | $353K | Hold |
3,062
| – | – | 0.13% | 91 |
|
|
2021
Q1 | $349K | Sell |
3,062
-200
| -6% | -$22.8K | 0.14% | 86 |
|
|
2020
Q4 | $386K | Sell |
3,262
-310
| -9% | -$36.6K | 0.17% | 81 |
|
|
2020
Q3 | $422K | Sell |
3,572
-5,800
| -62% | -$685K | 0.22% | 75 |
|
|
2020
Q2 | $1.11M | Hold |
9,372
| – | – | 0.6% | 29 |
|
|
2020
Q1 | $1.08M | Sell |
9,372
-2,454
| -21% | -$283K | 0.69% | 27 |
|
|
2019
Q4 | $1.33M | Buy |
11,826
+2,706
| +30% | +$304K | 0.72% | 27 |
|
|
2019
Q3 | $1.03M | Sell |
9,120
-100
| -1% | -$11.3K | 0.62% | 33 |
|
|
2019
Q2 | $1.03M | Buy |
9,220
+3,320
| +56% | +$370K | 0.64% | 34 |
|
|
2019
Q1 | $644K | Sell |
5,900
-15
| -0.3% | -$1.64K | 0.45% | 50 |
|
|
2018
Q4 | $630K | Hold |
5,915
| – | – | 0.49% | 49 |
|
|
2018
Q3 | $624K | Sell |
5,915
-655
| -10% | -$69.1K | 0.45% | 55 |
|
|
2018
Q2 | $699K | Sell |
6,570
-855
| -12% | -$90.9K | 0.52% | 47 |
|
|
2018
Q1 | $796K | Buy |
7,425
+515
| +7% | +$55.2K | 0.59% | 38 |
|
|
2017
Q4 | $755K | Buy |
6,910
+1,100
| +19% | +$120K | 0.56% | 44 |
|
|
2017
Q3 | $637K | Buy |
5,810
+4,030
| +226% | +$442K | 0.48% | 46 |
|
|
2017
Q2 | $195K | Sell |
1,780
-465
| -21% | -$50.9K | 0.15% | 108 |
|
|
2017
Q1 | $244K | Sell |
2,245
-4,246
| -65% | -$461K | 0.19% | 91 |
|
|
2016
Q4 | $701K | Buy |
+6,491
| New | +$701K | 0.65% | 35 |
|