WSTAM
Wilbanks Smith & Thomas Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $12.6M | Buy |
128,326
+4,123
| +3% | +$404K | 0.35% | 73 |
|
|
2023
Q4 | $12.3M | Buy |
124,203
+8,726
| +8% | +$866K | 0.38% | 71 |
|
|
2023
Q3 | $10.9M | Buy |
115,477
+7,275
| +7% | +$684K | 0.38% | 67 |
|
|
2023
Q2 | $10.6M | Sell |
108,202
-280,005
| -72% | -$27.4M | 0.35% | 70 |
|
|
2023
Q1 | $38.7M | Buy |
388,207
+250,607
| +182% | +$25M | 1.34% | 20 |
|
|
2022
Q4 | $13.3M | Sell |
137,600
-41,520
| -23% | -$4.03M | 0.51% | 48 |
|
|
2022
Q3 | $17.3M | Buy |
179,120
+35,328
| +25% | +$3.4M | 0.74% | 24 |
|
|
2022
Q2 | $14.6M | Sell |
143,792
-5,392
| -4% | -$548K | 0.61% | 32 |
|
|
2022
Q1 | $15.3M | Sell |
149,184
-13,850
| -8% | -$1.42M | 0.61% | 29 |
|
|
2021
Q4 | $18.6M | Buy |
163,034
+3,024
| +2% | +$345K | 0.65% | 27 |
|
|
2021
Q3 | $18.4M | Sell |
160,010
-749
| -0.5% | -$86K | 0.72% | 20 |
|
|
2021
Q2 | $18.5M | Buy |
160,759
+16,963
| +12% | +$1.96M | 0.73% | 23 |
|
|
2021
Q1 | $16.4M | Buy |
143,796
+8,732
| +6% | +$994K | 0.71% | 25 |
|
|
2020
Q4 | $16M | Sell |
135,064
-197,268
| -59% | -$23.3M | 0.75% | 24 |
|
|
2020
Q3 | $39.2M | Buy |
332,332
+180,223
| +118% | +$21.3M | 2.13% | 8 |
|
|
2020
Q2 | $18M | Sell |
152,109
-86,296
| -36% | -$10.2M | 1.09% | 17 |
|
|
2020
Q1 | $27.5M | Buy |
238,405
+58,522
| +33% | +$6.75M | 2.04% | 9 |
|
|
2019
Q4 | $20.2M | Sell |
179,883
-196,764
| -52% | -$22.1M | 1.19% | 16 |
|
|
2019
Q3 | $42.6M | Buy |
376,647
+44,827
| +14% | +$5.07M | 2.69% | 7 |
|
|
2019
Q2 | $36.9M | Buy |
331,820
+82,103
| +33% | +$9.14M | 2.38% | 8 |
|
|
2019
Q1 | $27.2M | Buy |
249,717
+86,733
| +53% | +$9.46M | 1.76% | 11 |
|
|
2018
Q4 | $17.4M | Sell |
162,984
-58,013
| -26% | -$6.18M | 1.19% | 19 |
|
|
2018
Q3 | $23.3M | Buy |
+220,997
| New | +$23.3M | 1.42% | 16 |
|