WI
WrapManager Inc’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 | $26.2M | Buy |
263,990
+23,934
| +10% | +$2.37M | 6.38% | 1 |
|
|
2025
Q1 | $23.7M | Buy |
240,056
+33,034
| +16% | +$3.27M | 6.24% | 1 |
|
|
2024
Q4 | $20.1M | Buy |
207,022
+8,222
| +4% | +$797K | 5.13% | 1 |
|
|
2024
Q3 | $20.1M | Buy |
198,800
+28,225
| +17% | +$2.86M | 5.21% | 1 |
|
|
2024
Q2 | $16.6M | Buy |
170,575
+11,631
| +7% | +$1.13M | 4.57% | 1 |
|
|
2024
Q1 | $15.6M | Buy |
158,944
+14,668
| +10% | +$1.44M | 4.32% | 2 |
|
|
2023
Q4 | $14.3M | Sell |
144,276
-13,006
| -8% | -$1.29M | 4.21% | 2 |
|
|
2023
Q3 | $14.8M | Sell |
157,282
-650
| -0.4% | -$61.1K | 4.74% | 1 |
|
|
2023
Q2 | $15.5M | Buy |
157,932
+3,860
| +3% | +$378K | 4.74% | 1 |
|
|
2023
Q1 | $15.4M | Buy |
154,072
+8,731
| +6% | +$870K | 4.72% | 1 |
|
|
2022
Q4 | $14.1M | Sell |
145,341
-14,481
| -9% | -$1.4M | 4.53% | 1 |
|
|
2022
Q3 | $15.4M | Buy |
+159,822
| New | +$15.4M | 5.2% | 1 |
|
|
2018
Q3 | – | Sell |
-27,492
| Closed | -$2.92M | – | 285 |
|
|
2018
Q2 | $2.92M | Sell |
27,492
-3,106
| -10% | -$330K | 0.98% | 19 |
|
|
2018
Q1 | $3.28M | Sell |
30,598
-39,222
| -56% | -$4.21M | 1.1% | 15 |
|
|
2017
Q4 | $7.63M | Sell |
69,820
-1,227
| -2% | -$134K | 2.52% | 8 |
|
|
2017
Q3 | $7.79M | Sell |
71,047
-157
| -0.2% | -$17.2K | 2.63% | 6 |
|
|
2017
Q2 | $7.8M | Buy |
71,204
+2,519
| +4% | +$276K | 2.72% | 6 |
|
|
2017
Q1 | $7.45M | Buy |
68,685
+4,137
| +6% | +$449K | 2.74% | 6 |
|
|
2016
Q4 | $6.98M | Buy |
64,548
+886
| +1% | +$95.7K | 2.69% | 5 |
|
|
2016
Q3 | $7.16M | Buy |
63,662
+6,728
| +12% | +$756K | 2.8% | 5 |
|
|
2016
Q2 | $6.41M | Buy |
56,934
+502
| +0.9% | +$56.5K | 2.64% | 5 |
|
|
2016
Q1 | $6.25M | Buy |
56,432
+10,041
| +22% | +$1.11M | 2.79% | 5 |
|
|
2015
Q4 | $5.01M | Buy |
+46,391
| New | +$5.01M | 2.41% | 8 |
|