WP
WMS Partners’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
Q1 | – | Sell |
-75,397
| Closed | -$7.31M | – | 11 |
|
|
2024
Q4 | $7.31M | Sell |
75,397
-7,043
| -9% | -$682K | 0.41% | 31 |
|
|
2024
Q3 | $8.35M | Sell |
82,440
-2,728
| -3% | -$276K | 0.47% | 32 |
|
|
2024
Q2 | $8.27M | Sell |
85,168
-11,576
| -12% | -$1.12M | 0.53% | 28 |
|
|
2024
Q1 | $9.48M | Buy |
96,744
+901
| +0.9% | +$88.2K | 0.65% | 26 |
|
|
2023
Q4 | $9.51M | Buy |
+95,843
| New | +$9.51M | 0.7% | 26 |
|