WIM
Westside Investment Management’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 | $8.02M | Buy |
80,817
+2,131
| +3% | +$211K | 1.49% | 12 |
|
|
2025
Q1 | $7.78M | Buy |
78,686
+1,554
| +2% | +$154K | 1.66% | 10 |
|
|
2024
Q4 | $7.47M | Buy |
77,132
+2,790
| +4% | +$270K | 1.58% | 13 |
|
|
2024
Q3 | $7.52M | Buy |
74,342
+676
| +0.9% | +$68.4K | 1.6% | 10 |
|
|
2024
Q2 | $7.15M | Buy |
73,666
+2,953
| +4% | +$287K | 1.64% | 10 |
|
|
2024
Q1 | $6.93M | Buy |
70,713
+1,080
| +2% | +$106K | 1.66% | 10 |
|
|
2023
Q4 | $6.91M | Sell |
69,633
-634
| -0.9% | -$62.9K | 1.77% | 10 |
|
|
2023
Q3 | $6.61M | Buy |
70,267
+3,289
| +5% | +$309K | 1.9% | 8 |
|
|
2023
Q2 | $6.56M | Buy |
66,978
+3,087
| +5% | +$302K | 1.85% | 9 |
|
|
2023
Q1 | $6.36M | Buy |
63,891
+1,580
| +3% | +$157K | 1.87% | 7 |
|
|
2022
Q4 | $179K | Sell |
62,311
-6,981
| -10% | -$20K | 0.44% | 61 |
|
|
2022
Q3 | $132K | Sell |
69,292
-1,790
| -3% | -$3.41K | 0.32% | 76 |
|
|
2022
Q2 | $139K | Buy |
71,082
+144
| +0.2% | +$282 | 0.32% | 69 |
|
|
2022
Q1 | $147K | Buy |
70,938
+1,480
| +2% | +$3.06K | 0.32% | 65 |
|
|
2021
Q4 | $156K | Buy |
69,458
+3,971
| +6% | +$8.92K | 0.36% | 66 |
|
|
2021
Q3 | $157K | Buy |
65,487
+5,270
| +9% | +$12.6K | 0.36% | 63 |
|
|
2021
Q2 | $145K | Buy |
60,217
+13,788
| +30% | +$33.2K | 0.34% | 63 |
|
|
2021
Q1 | $142K | Buy |
46,429
+488
| +1% | +$1.49K | 0.37% | 56 |
|
|
2020
Q4 | $147K | Buy |
45,941
+751
| +2% | +$2.41K | 0.4% | 51 |
|
|
2020
Q3 | $147K | Buy |
45,190
+853
| +2% | +$2.77K | 0.07% | 45 |
|
|
2020
Q2 | $147K | Buy |
44,337
+693
| +2% | +$2.3K | 0.09% | 39 |
|
|
2020
Q1 | $143K | Buy |
+43,644
| New | +$143K | 0.1% | 31 |
|
|
2019
Q2 | $9.19K | Buy |
+82,491
| New | +$9.19K | 0.02% | 71 |
|
|
2018
Q4 | $8.68M | Buy |
+81,471
| New | +$8.68M | 3.18% | 4 |
|
|
2018
Q3 | – | Sell |
-80,760
| Closed | -$8.56M | – | 729 |
|
|
2018
Q2 | $8.56M | Buy |
80,760
+673
| +0.8% | +$71.3K | 3.01% | 5 |
|
|
2018
Q1 | $8.56M | Buy |
80,087
+3,343
| +4% | +$357K | 4.7% | 3 |
|
|
2017
Q4 | $8.37M | Sell |
76,744
-4,147
| -5% | -$452K | 4.53% | 3 |
|
|
2017
Q3 | $8.85M | Buy |
80,891
+595
| +0.7% | +$65.1K | 5.34% | 1 |
|
|
2017
Q2 | $8.75M | Buy |
80,296
+9,581
| +14% | +$1.04M | 5.71% | 1 |
|
|
2017
Q1 | $7.69M | Sell |
70,715
-103,382
| -59% | -$11.2M | 3.67% | 3 |
|
|
2016
Q4 | $12.6M | Buy |
+174,097
| New | +$12.6M | 8.57% | 2 |
|