WAM
WNY 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $454K | Sell |
4,579
-101
| -2% | -$10K | 0.05% | 148 |
|
|
2025
Q1 | $463K | Sell |
4,680
-1,035
| -18% | -$102K | 0.06% | 149 |
|
|
2024
Q4 | $554K | Sell |
5,715
-869
| -13% | -$84.2K | 0.07% | 123 |
|
|
2024
Q3 | $667K | Sell |
6,584
-713
| -10% | -$72.2K | 0.08% | 122 |
|
|
2024
Q2 | $708K | Sell |
7,297
-4,408
| -38% | -$428K | 0.09% | 115 |
|
|
2024
Q1 | $1.15M | Buy |
11,705
+2,239
| +24% | +$219K | 0.18% | 85 |
|
|
2023
Q4 | $939K | Buy |
9,466
+218
| +2% | +$21.6K | 0.16% | 92 |
|
|
2023
Q3 | $870K | Buy |
9,248
+1,867
| +25% | +$176K | 0.17% | 84 |
|
|
2023
Q2 | $723K | Sell |
7,381
-1,393
| -16% | -$136K | 0.15% | 88 |
|
|
2023
Q1 | $874K | Sell |
8,774
-9,917
| -53% | -$988K | 0.21% | 82 |
|
|
2022
Q4 | $1.81M | Buy |
18,691
+16,395
| +714% | +$1.59M | 0.49% | 49 |
|
|
2022
Q3 | $221K | Sell |
2,296
-600
| -21% | -$57.8K | 0.08% | 149 |
|
|
2022
Q2 | $294K | Hold |
2,896
| – | – | 0.1% | 123 |
|
|
2022
Q1 | $310K | Sell |
2,896
-286
| -9% | -$30.6K | 0.1% | 128 |
|
|
2021
Q4 | $363K | Buy |
3,182
+867
| +37% | +$98.9K | 0.11% | 116 |
|
|
2021
Q3 | $267K | Sell |
2,315
-200
| -8% | -$23.1K | 0.09% | 127 |
|
|
2021
Q2 | $291K | Hold |
2,515
| – | – | 0.1% | 118 |
|
|
2021
Q1 | $287K | Sell |
2,515
-472
| -16% | -$53.9K | 0.11% | 104 |
|
|
2020
Q4 | $353K | Buy |
+2,987
| New | +$353K | 0.18% | 61 |
|