WIA
Westbourne Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,017
| Closed | -$393K | – | 88 |
|
|
2023
Q2 | $393K | Sell |
4,017
-304
| -7% | -$29.7K | 0.18% | 74 |
|
|
2023
Q1 | $431K | Sell |
4,321
-598
| -12% | -$59.6K | 0.21% | 71 |
|
|
2022
Q4 | $477K | Sell |
4,919
-368
| -7% | -$35.7K | 0.24% | 64 |
|
|
2022
Q3 | $509K | Sell |
5,287
-25
| -0.5% | -$2.41K | 0.27% | 63 |
|
|
2022
Q2 | $540K | Buy |
5,312
+9
| +0.2% | +$915 | 0.34% | 60 |
|
|
2022
Q1 | $568K | Buy |
5,303
+372
| +8% | +$39.8K | 0.24% | 61 |
|
|
2021
Q4 | $563K | Buy |
4,931
+595
| +14% | +$67.9K | 0.22% | 62 |
|
|
2021
Q3 | $498K | Buy |
4,336
+1,452
| +50% | +$167K | 0.23% | 59 |
|
|
2021
Q2 | $333K | Buy |
+2,884
| New | +$333K | 0.15% | 67 |
|