Wunderlich Capital Managemnt’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $110K | Hold |
1,130
| – | – | 0.05% | 82 |
|
|
2024
Q1 | $111K | Hold |
1,130
| – | – | 0.05% | 88 |
|
|
2023
Q4 | $112K | Hold |
1,130
| – | – | 0.05% | 89 |
|
|
2023
Q3 | $106K | Hold |
1,130
| – | – | 0.05% | 80 |
|
|
2023
Q2 | $111K | Hold |
1,130
| – | – | 0.05% | 79 |
|
|
2023
Q1 | $113K | Hold |
1,130
| – | – | 0.06% | 82 |
|
|
2022
Q4 | $110K | Sell |
1,130
-48,757
| -98% | -$4.75M | 0.06% | 79 |
|
|
2022
Q3 | $4.81M | Buy |
49,887
+984
| +2% | +$94.8K | 3.08% | 3 |
|
|
2022
Q2 | $4.97M | Sell |
48,903
-400
| -0.8% | -$40.7K | 2.9% | 2 |
|
|
2022
Q1 | $5.28M | Sell |
49,303
-433
| -0.9% | -$46.4K | 2.49% | 5 |
|
|
2021
Q4 | $5.67M | Sell |
49,736
-684
| -1% | -$78K | 2.53% | 5 |
|
|
2021
Q3 | $5.79M | Buy |
50,420
+4,792
| +11% | +$550K | 2.79% | 3 |
|
|
2021
Q2 | $6.13M | Sell |
45,628
-8,885
| -16% | -$1.19M | 3.11% | 1 |
|
|
2021
Q1 | $6.21M | Sell |
54,513
-280
| -0.5% | -$31.9K | 3.39% | 1 |
|
|
2020
Q4 | $6.48M | Sell |
54,793
-124
| -0.2% | -$14.7K | 3.59% | 1 |
|
|
2020
Q3 | $6.48M | Buy |
54,917
+2,165
| +4% | +$256K | 4.01% | 1 |
|
|
2020
Q2 | $6.24M | Sell |
52,752
-6,079
| -10% | -$719K | 4.38% | 1 |
|
|
2020
Q1 | $6.79M | Sell |
58,831
-5,212
| -8% | -$601K | 5.59% | 2 |
|
|
2019
Q4 | $7.2M | Sell |
64,043
-226
| -0.4% | -$25.4K | 4.53% | 1 |
|
|
2019
Q3 | $7.27M | Sell |
64,269
-459
| -0.7% | -$51.9K | 5% | 1 |
|
|
2019
Q2 | $7.21M | Buy |
64,728
+1,224
| +2% | +$136K | 4.78% | 1 |
|
|
2019
Q1 | $6.93M | Buy |
63,504
+244
| +0.4% | +$26.6K | 4.83% | 1 |
|
|
2018
Q4 | $6.74M | Buy |
63,260
+62
| +0.1% | +$6.6K | 5.18% | 1 |
|
|
2018
Q3 | $6.67M | Buy |
63,198
+1,273
| +2% | +$134K | 4.73% | 1 |
|
|
2018
Q2 | $6.56M | Buy |
61,925
+764
| +1% | +$80.9K | 4.56% | 1 |
|
|
2018
Q1 | $6.56M | Buy |
61,161
+4,268
| +8% | +$458K | 4.51% | 1 |
|
|
2017
Q4 | $6.22M | Buy |
56,893
+1,032
| +2% | +$113K | 4.31% | 1 |
|
|
2017
Q3 | $6.12M | Buy |
55,861
+429
| +0.8% | +$47K | 4.57% | 1 |
|
|
2017
Q2 | $6.07M | Sell |
55,432
-1,390
| -2% | -$152K | 4.54% | 1 |
|
|
2017
Q1 | $6.17M | Buy |
56,822
+5,459
| +11% | +$592K | 4.81% | 1 |
|
|
2016
Q4 | $5.55M | Sell |
51,363
-283
| -0.5% | -$30.6K | 4.52% | 1 |
|
|
2016
Q3 | $5.81M | Sell |
51,646
-7
| -0% | -$787 | 4.63% | 1 |
|
|
2016
Q2 | $5.82M | Buy |
51,653
+3,217
| +7% | +$362K | 4.92% | 1 |
|
|
2016
Q1 | $5.37M | Buy |
48,436
+722
| +2% | +$80K | 4.61% | 1 |
|
|
2015
Q4 | $5.15M | Buy |
47,714
+2,445
| +5% | +$264K | 4.43% | 1 |
|
|
2015
Q3 | $4.96M | Buy |
+45,269
| New | +$4.96M | 4.59% | 1 |
|