SAS
Sage Advisory Services’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-89,385
| Closed | -$9.09M | – | 46 |
|
|
2022
Q2 | $9.09M | Buy |
+89,385
| New | +$9.09M | 2.6% | 16 |
|
|
2020
Q1 | – | Sell |
-27,795
| Closed | -$3.12M | – | 47 |
|
|
2019
Q4 | $3.12M | Sell |
27,795
-272
| -1% | -$30.6K | 0.99% | 24 |
|
|
2019
Q3 | $3.18M | Sell |
28,067
-948
| -3% | -$107K | 1.04% | 23 |
|
|
2019
Q2 | $3.23M | Buy |
29,015
+17,448
| +151% | +$1.94M | 0.95% | 24 |
|
|
2019
Q1 | $1.26M | Buy |
+11,567
| New | +$1.26M | 0.12% | 37 |
|
|
2018
Q2 | – | Sell |
-23,043
| Closed | -$2.47M | – | 50 |
|
|
2018
Q1 | $2.47M | Buy |
23,043
+12,142
| +111% | +$1.3M | 0.25% | 29 |
|
|
2017
Q4 | $1.19M | Buy |
10,901
+575
| +6% | +$62.9K | 0.12% | 33 |
|
|
2017
Q3 | $1.13M | Buy |
10,326
+4,084
| +65% | +$448K | 0.12% | 29 |
|
|
2017
Q2 | $683K | Sell |
6,242
-3,960
| -39% | -$433K | 0.08% | 27 |
|
|
2017
Q1 | $1.11M | Buy |
+10,202
| New | +$1.11M | 0.13% | 24 |
|
|
2015
Q2 | – | Sell |
-12,388
| Closed | -$1.38M | – | 18 |
|
|
2015
Q1 | $1.38M | Buy |
+12,388
| New | +$1.38M | 0.18% | 17 |
|