IAGG ISHARES TR

Ownership history in Comprehensive Wealth Management, LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which Comprehensive Wealth Management, LLC reported a position in ISHARES TR (IAGG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.87% (2024 Q1)
Avg. % of fund
1.91%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 33,071 -35,533 -51.8% 0.98% $1.7M $49.90
2025 Q3 ADDED 68,604 +14,507 +26.8% 2.49% $3.5M $49.60
2025 Q2 ADDED 54,097 +2,872 +5.6% 2.23% $2.8M $49.46
2025 Q1 ADDED 51,225 +2,213 +4.5% 1.78% $2.6M $48.40
2024 Q4 ADDED 49,012 +3,745 +8.3% 1.83% $2.4M $48.33
2024 Q3 ADDED 45,267 +1,528 +3.5% 1.52% $2.3M $48.12
2024 Q2 REDUCED 43,739 -30,071 -40.7% 1.60% $2.2M $46.35
2024 Q1 INITIATED 73,810 2.87% $3.7M
% of Fund (quarterly)    IAGG price (monthly, adj. close)
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