WOSD
WFA of San Diego’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 | $208K | Buy |
+2,100
| New | +$208K | 0.15% | 94 |
|
|
2024
Q3 | $152K | Hold |
1,501
| – | – | 0.13% | 99 |
|
|
2024
Q2 | $146K | Buy |
+1,501
| New | +$146K | 0.13% | 100 |
|
|
2023
Q3 | $150K | Hold |
1,596
| – | – | 0.16% | 91 |
|
|
2023
Q2 | $156K | Buy |
+1,596
| New | +$156K | 0.15% | 90 |
|
|
2023
Q1 | – | Sell |
-2,322
| Closed | -$225K | – | 84 |
|
|
2022
Q4 | $225K | Hold |
2,322
| – | – | 0.17% | 88 |
|
|
2022
Q3 | $224K | Hold |
2,322
| – | – | 0.2% | 83 |
|
|
2022
Q2 | $236K | Sell |
2,322
-212
| -8% | -$21.5K | 0.2% | 75 |
|
|
2022
Q1 | $271K | Sell |
2,534
-585
| -19% | -$62.6K | 0.21% | 80 |
|
|
2021
Q4 | $356K | Sell |
3,119
-140
| -4% | -$16K | 0.21% | 84 |
|
|
2021
Q3 | $374K | Sell |
3,259
-30
| -0.9% | -$3.44K | 0.26% | 72 |
|
|
2021
Q2 | $379K | Hold |
3,289
| – | – | 0.29% | 63 |
|
|
2021
Q1 | $374K | Buy |
+3,289
| New | +$374K | 0.31% | 65 |
|
|
2020
Q4 | – | Sell |
-2,874
| Closed | -$339K | – | 93 |
|
|
2020
Q3 | $339K | Sell |
2,874
-134
| -4% | -$15.8K | 0.32% | 57 |
|
|
2020
Q2 | $356K | Buy |
+3,008
| New | +$356K | 0.08% | 190 |
|