SCA
Sage Capital Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,822
| Closed | -$265K | – | 129 |
|
|
2023
Q3 | $265K | Sell |
2,822
-194
| -6% | -$18.2K | 0.1% | 112 |
|
|
2023
Q2 | $295K | Sell |
3,016
-81
| -3% | -$7.93K | 0.1% | 106 |
|
|
2023
Q1 | $309K | Buy |
3,097
+3
| +0.1% | +$299 | 0.12% | 101 |
|
|
2022
Q4 | $300K | Buy |
3,094
+909
| +42% | +$88.2K | 0.13% | 100 |
|
|
2022
Q3 | $210K | Sell |
2,185
-2,127
| -49% | -$204K | 0.11% | 113 |
|
|
2022
Q2 | $438K | Sell |
4,312
-353
| -8% | -$35.9K | 0.21% | 72 |
|
|
2022
Q1 | $489K | Sell |
4,665
-593
| -11% | -$62.2K | 0.2% | 69 |
|
|
2021
Q4 | $587K | Sell |
5,258
-582
| -10% | -$65K | 0.22% | 67 |
|
|
2021
Q3 | $671K | Buy |
5,840
+901
| +18% | +$104K | 0.29% | 59 |
|
|
2021
Q2 | $573K | Sell |
4,939
-3,337
| -40% | -$387K | 0.23% | 67 |
|
|
2021
Q1 | $942K | Buy |
8,276
+2,918
| +54% | +$332K | 0.42% | 51 |
|
|
2020
Q4 | $626K | Buy |
+5,358
| New | +$626K | 0.31% | 58 |
|
|
2020
Q3 | – | Sell |
-6,295
| Closed | -$744K | – | 100 |
|
|
2020
Q2 | $744K | Sell |
6,295
-564
| -8% | -$66.7K | 0.48% | 50 |
|
|
2020
Q1 | $791K | Buy |
+6,859
| New | +$791K | 0.65% | 46 |
|
|
2019
Q4 | – | Sell |
-4,249
| Closed | -$481K | – | 101 |
|
|
2019
Q3 | $481K | Buy |
+4,249
| New | +$481K | 0.36% | 55 |
|
|
2018
Q1 | – | Sell |
-8,404
| Closed | -$919K | – | 85 |
|
|
2017
Q4 | $919K | Buy |
+8,404
| New | +$919K | 0.6% | 48 |
|