WCM
Windham Capital 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 | – | Sell |
-4,924
| Closed | -$489K | – | 45 |
|
|
2023
Q4 | $489K | Sell |
4,924
-2,626
| -35% | -$261K | 0.18% | 64 |
|
|
2023
Q3 | $710K | Buy |
7,550
+20
| +0.3% | +$1.88K | 0.29% | 59 |
|
|
2023
Q2 | $738K | Sell |
7,530
-1,430
| -16% | -$140K | 0.28% | 61 |
|
|
2023
Q1 | $893K | Sell |
8,960
-13,205
| -60% | -$1.32M | 0.36% | 60 |
|
|
2022
Q4 | $2.15M | Hold |
22,165
| – | – | 0.83% | 30 |
|
|
2022
Q3 | $2.14M | Sell |
22,165
-1,143,635
| -98% | -$110M | 0.81% | 28 |
|
|
2022
Q2 | $119M | Sell |
1,165,800
-43,322
| -4% | -$4.4M | 27.84% | 1 |
|
|
2022
Q1 | $129M | Sell |
1,209,122
-20
| -0% | -$2.14K | 27.54% | 1 |
|
|
2021
Q4 | $138M | Buy |
1,209,142
+430,683
| +55% | +$49.1M | 28.31% | 1 |
|
|
2021
Q3 | $89.4M | Sell |
778,459
-485,216
| -38% | -$55.7M | 18.68% | 1 |
|
|
2021
Q2 | $146M | Buy |
1,263,675
+25,280
| +2% | +$2.92M | 29.53% | 1 |
|
|
2021
Q1 | $141M | Buy |
1,238,395
+87,160
| +8% | +$9.92M | 29.79% | 1 |
|
|
2020
Q4 | $136M | Sell |
1,151,235
-24
| -0% | -$2.84K | 29.25% | 1 |
|
|
2020
Q3 | $136M | Buy |
1,151,259
+997,533
| +649% | +$118M | 30.37% | 1 |
|
|
2020
Q2 | $18.2M | Sell |
153,726
-7,142
| -4% | -$844K | 4.13% | 4 |
|
|
2020
Q1 | $18.6M | Buy |
160,868
+156,358
| +3,467% | +$18M | 4.43% | 4 |
|
|
2019
Q4 | $507K | Buy |
4,510
+23
| +0.5% | +$2.59K | 0.11% | 58 |
|
|
2019
Q3 | $508K | Hold |
4,487
| – | – | 0.11% | 50 |
|
|
2019
Q2 | $500K | Buy |
4,487
+16
| +0.4% | +$1.78K | 0.08% | 49 |
|
|
2019
Q1 | $488K | Buy |
+4,471
| New | +$488K | 0.08% | 50 |
|
|
2016
Q3 | – | Sell |
-132,596
| Closed | -$14.9M | – | 25 |
|
|
2016
Q2 | $14.9M | Sell |
132,596
-106,060
| -44% | -$11.9M | 2.54% | 14 |
|
|
2016
Q1 | $26.4M | Buy |
238,656
+40,322
| +20% | +$4.47M | 3.52% | 13 |
|
|
2015
Q4 | $21.4M | Sell |
198,334
-52,082
| -21% | -$5.63M | 2.76% | 15 |
|
|
2015
Q3 | $27.4M | Buy |
250,416
+53,068
| +27% | +$5.82M | 3.41% | 12 |
|
|
2015
Q2 | $21.5M | Sell |
197,348
-260,380
| -57% | -$28.3M | 1.58% | 15 |
|
|
2015
Q1 | $51M | Buy |
457,728
+69,894
| +18% | +$7.79M | 3.53% | 12 |
|
|
2014
Q4 | $42.7M | Buy |
387,834
+275,067
| +244% | +$30.3M | 3.47% | 11 |
|
|
2014
Q3 | $12.3M | Buy |
112,767
+5,636
| +5% | +$615K | 0.99% | 13 |
|
|
2014
Q2 | $11.7M | Buy |
+107,131
| New | +$11.7M | 0.92% | 15 |
|