Onyx Bridge Wealth Group LLC AGG holdings history
ISHARES CORE U.S. AGGREGATE · CUSIP 464287226 · CIK 1819476
As of 2026-06-30, Onyx Bridge Wealth Group LLC reported 71.03K AGG (shares), valued at $7.03M, or 0.63% of its reported non-derivative portfolio. Filed 2026-07-23.
Verify history & sources →Shares decreased 48.44%; reported value decreased 48.59%, and weight changed -0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.63% | 71,025 | SEC filing ↗Filed Jul 23, 2026 |
| Q1 2026 | 1.47% | 137,740 | SEC filing ↗Filed Apr 22, 2026 |
| Q4 2025 | 1.60% | 150,449 | SEC filing ↗Filed Feb 18, 2026 |
| Q3 2025 | 1.90% | 174,160 | SEC filing ↗Filed Nov 6, 2025 |
| Q2 2025 | 3.77% | 287,208 | SEC filing ↗Filed Jul 30, 2025 |
| Q1 2025 | 3.11% | 219,264 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 3.08% | 221,021 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | 3.18% | 208,617 | SEC filing ↗Filed Oct 17, 2024 |
| Q2 2024 | 3.15% | 197,800 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 3.40% | 199,536 | SEC filing ↗Filed Apr 29, 2024 |
| Q4 2023 | 4.43% | 221,173 | SEC filing ↗Filed Jan 31, 2024 |
| Q3 2023 | 2.38% | 108,389 | SEC filing ↗Filed Oct 16, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.38% | 108,389 | $10.19M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 16, 2023 |
| Q4 2023 | 4.43% | 221,173 | $21.95M | Shares increased 104.05%; reported value increased 115.36%, and weight changed +2.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2024 |
| Q1 2024 | 3.40% | 199,536 | $19.02M | Shares decreased 9.78%; reported value decreased 13.35%, and weight changed -1.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2024 |
| Q2 2024 | 3.15% | 197,800 | $19.20M | Shares decreased 0.87%; reported value increased 0.94%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 3.18% | 208,617 | $21.13M | Shares increased 5.47%; reported value increased 10.03%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2024 |
| Q4 2024 | 3.08% | 221,021 | $21.42M | Shares increased 5.95%; reported value increased 1.37%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 3.11% | 219,264 | $21.69M | Shares decreased 0.79%; reported value increased 1.27%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 3.77% | 287,208 | $28.49M | Shares increased 30.99%; reported value increased 31.36%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 30, 2025 |
| Q3 2025 | 1.90% | 174,160 | $17.46M | Shares decreased 39.36%; reported value decreased 38.72%, and weight changed -1.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 6, 2025 |
| Q4 2025 | 1.60% | 150,449 | $15.03M | Shares decreased 13.61%; reported value decreased 13.93%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 18, 2026 |
| Q1 2026 | 1.47% | 137,740 | $13.67M | Shares decreased 8.45%; reported value decreased 9.01%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2026 |
| Q2 2026 | 0.63% | 71,025 | $7.03M | Shares decreased 48.44%; reported value decreased 48.59%, and weight changed -0.84 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2026 |
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