AGG ISHARES TR

Ownership history in Transform Wealth, LLC  ·  11 quarters on record

This page tracks every 13F SEC filing in which Transform Wealth, LLC reported a position in ISHARES TR (AGG). 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
2.2% (2024 Q1)
Avg. % of fund
1.81%
First filed
2022 Q3
Last filed
2025 Q1
Quarters held
11
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q1 ADDED 318,010 +41,223 +14.9% 1.91% $31.5M $95.12
2024 Q4 ADDED 276,787 +24,052 +9.5% 1.49% $26.8M $92.59
2024 Q3 ADDED 252,735 +7,801 +3.2% 1.70% $25.6M $95.55
2024 Q2 ADDED 244,934 +8,572 +3.6% 1.78% $23.8M $90.74
2024 Q1 ADDED 236,362 +15,959 +7.2% 2.20% $23.1M $90.72
2023 Q4 ADDED 220,403 +7,312 +3.4% 2.13% $21.9M $91.39
2023 Q3 ADDED 213,091 +9,793 +4.8% 2.11% $20.0M $85.61
2023 Q2 REDUCED 203,298 -4,290 -2.1% 1.79% $19.9M $88.45
2023 Q1 ADDED 207,588 +46,699 +29.0% 1.95% $20.7M $89.29
2022 Q4 ADDED 160,889 +74,003 +85.2% 1.75% $15.6M $86.50
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% of Fund (quarterly)    AGG price (monthly, adj. close)
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