Sandy Spring Bank’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $1.87M | Buy |
18,899
+482
| +3% | +$47.7K | 0.08% | 179 |
|
|
2024
Q4 | $1.78M | Sell |
18,417
-4,489
| -20% | -$435K | 0.07% | 182 |
|
|
2024
Q3 | $2.32M | Buy |
22,906
+661
| +3% | +$66.9K | 0.1% | 166 |
|
|
2024
Q2 | $2.16M | Buy |
22,245
+1,018
| +5% | +$98.8K | 0.1% | 161 |
|
|
2024
Q1 | $2.08M | Sell |
21,227
-9,102
| -30% | -$891K | 0.09% | 165 |
|
|
2023
Q4 | $3.01M | Buy |
30,329
+29,018
| +2,213% | +$2.88M | 0.15% | 133 |
|
|
2023
Q3 | $123K | Sell |
1,311
-46
| -3% | -$4.33K | 0.01% | 405 |
|
|
2023
Q2 | $133K | Buy |
1,357
+676
| +99% | +$66.2K | 0.01% | 412 |
|
|
2023
Q1 | $67.8K | Hold |
681
| – | – | ﹤0.01% | 482 |
|
|
2022
Q4 | $66K | Sell |
681
-200
| -23% | -$19.4K | ﹤0.01% | 481 |
|
|
2022
Q3 | $84K | Buy |
881
+1
| +0.1% | +$95 | 0.01% | 437 |
|
|
2022
Q2 | $89K | Sell |
880
-138
| -14% | -$14K | 0.01% | 430 |
|
|
2022
Q1 | $109K | Buy |
1,018
+223
| +28% | +$23.9K | 0.01% | 412 |
|
|
2021
Q4 | $90K | Hold |
795
| – | – | ﹤0.01% | 459 |
|
|
2021
Q3 | $92K | Sell |
795
-301
| -27% | -$34.8K | ﹤0.01% | 440 |
|
|
2021
Q2 | $126K | Buy |
1,096
+373
| +52% | +$42.9K | 0.01% | 388 |
|
|
2021
Q1 | $82K | Hold |
723
| – | – | ﹤0.01% | 434 |
|
|
2020
Q4 | $85K | Hold |
723
| – | – | 0.01% | 407 |
|
|
2020
Q3 | $85K | Hold |
723
| – | – | 0.01% | 386 |
|
|
2020
Q2 | $85K | Hold |
723
| – | – | 0.01% | 381 |
|
|
2020
Q1 | $84K | Buy |
723
+138
| +24% | +$16K | 0.01% | 364 |
|
|
2019
Q4 | $66K | Hold |
585
| – | – | ﹤0.01% | 430 |
|
|
2019
Q3 | $66K | Buy |
585
+200
| +52% | +$22.6K | 0.01% | 431 |
|
|
2019
Q2 | $43K | Hold |
385
| – | – | ﹤0.01% | 482 |
|
|
2019
Q1 | $42K | Sell |
385
-426
| -53% | -$46.5K | ﹤0.01% | 468 |
|
|
2018
Q4 | $87K | Sell |
811
-1,716
| -68% | -$184K | 0.01% | 375 |
|
|
2018
Q3 | $266K | Sell |
2,527
-935
| -27% | -$98.4K | 0.02% | 272 |
|
|
2018
Q2 | $368K | Sell |
3,462
-814
| -19% | -$86.5K | 0.03% | 249 |
|
|
2018
Q1 | $459K | Buy |
4,276
+1,331
| +45% | +$143K | 0.04% | 232 |
|
|
2017
Q4 | $322K | Buy |
2,945
+165
| +6% | +$18K | 0.03% | 248 |
|
|
2017
Q3 | $304K | Sell |
2,780
-271
| -9% | -$29.6K | 0.03% | 257 |
|
|
2017
Q2 | $334K | Sell |
3,051
-150
| -5% | -$16.4K | 0.03% | 249 |
|
|
2017
Q1 | $348K | Buy |
3,201
+100
| +3% | +$10.9K | 0.03% | 242 |
|
|
2016
Q4 | $335K | Sell |
3,101
-100
| -3% | -$10.8K | 0.03% | 246 |
|
|
2016
Q3 | $360K | Buy |
3,201
+50
| +2% | +$5.62K | 0.04% | 237 |
|
|
2016
Q2 | $355K | Sell |
3,151
-250
| -7% | -$28.2K | 0.04% | 237 |
|
|
2016
Q1 | $377K | Sell |
3,401
-250
| -7% | -$27.7K | 0.04% | 229 |
|
|
2015
Q4 | $394K | Sell |
3,651
-70
| -2% | -$7.55K | 0.05% | 227 |
|
|
2015
Q3 | $407K | Sell |
3,721
-140
| -4% | -$15.3K | 0.05% | 228 |
|
|
2015
Q2 | $420K | Sell |
3,861
-300
| -7% | -$32.6K | 0.05% | 231 |
|
|
2015
Q1 | $464K | Buy |
4,161
+836
| +25% | +$93.2K | 0.05% | 222 |
|
|
2014
Q4 | $367K | Buy |
3,325
+600
| +22% | +$66.2K | 0.04% | 222 |
|
|
2014
Q3 | $297K | Hold |
2,725
| – | – | 0.04% | 247 |
|
|
2014
Q2 | $298K | Buy |
2,725
+2,475
| +990% | +$271K | 0.04% | 244 |
|
|
2014
Q1 | $27K | Buy |
+250
| New | +$27K | ﹤0.01% | 445 |
|