SBL
Sargent Bickham Lagudis’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
Q4 | $98.7M | Sell |
1,018,029
-15,967
| -2% | -$1.55M | 8.09% | 1 |
|
|
2022
Q3 | $99.6M | Buy |
1,033,996
+56,230
| +6% | +$5.42M | 8.91% | 1 |
|
|
2022
Q2 | $99.4M | Sell |
977,766
-28,852
| -3% | -$2.93M | 8.59% | 1 |
|
|
2022
Q1 | $108M | Sell |
1,006,618
-147,028
| -13% | -$15.7M | 8.38% | 1 |
|
|
2021
Q4 | $132M | Sell |
1,153,646
-88,985
| -7% | -$10.2M | 9.93% | 1 |
|
|
2021
Q3 | $143M | Buy |
1,242,631
+36,232
| +3% | +$4.16M | 11.62% | 1 |
|
|
2021
Q2 | $139M | Buy |
1,206,399
+14,485
| +1% | +$1.67M | 11.34% | 1 |
|
|
2021
Q1 | $136M | Buy |
1,191,914
+55,070
| +5% | +$6.27M | 11.95% | 1 |
|
|
2020
Q4 | $134M | Sell |
1,136,844
-13,419
| -1% | -$1.59M | 12.4% | 1 |
|
|
2020
Q3 | $136M | Buy |
1,150,263
+215,972
| +23% | +$25.5M | 13.65% | 1 |
|
|
2020
Q2 | $110M | Buy |
934,291
+77,867
| +9% | +$9.2M | 11.84% | 1 |
|
|
2020
Q1 | $98.8M | Sell |
856,424
-136,185
| -14% | -$15.7M | 12.71% | 1 |
|
|
2019
Q4 | $112M | Buy |
992,609
+17,776
| +2% | +$2M | 12.36% | 1 |
|
|
2019
Q3 | $110M | Buy |
974,833
+50,444
| +5% | +$5.71M | 13.3% | 1 |
|
|
2019
Q2 | $103M | Buy |
924,389
+156,838
| +20% | +$17.5M | 12.23% | 1 |
|
|
2019
Q1 | $83.7M | Sell |
767,551
-9,326
| -1% | -$1.02M | 9.69% | 1 |
|
|
2018
Q4 | $82.7M | Buy |
776,877
+11,784
| +2% | +$1.25M | 10.7% | 1 |
|
|
2018
Q3 | $80.7M | Sell |
765,093
-26,262
| -3% | -$2.77M | 9.57% | 1 |
|
|
2018
Q2 | $84.1M | Sell |
791,355
-29,058
| -4% | -$3.09M | 10.42% | 1 |
|
|
2018
Q1 | $88M | Buy |
820,413
+52,547
| +7% | +$5.64M | 10.96% | 1 |
|
|
2017
Q4 | $84M | Buy |
767,866
+66,671
| +10% | +$7.29M | 10.02% | 1 |
|
|
2017
Q3 | $76.8M | Sell |
701,195
-91,265
| -12% | -$10M | 9.55% | 1 |
|
|
2017
Q2 | $86.8M | Buy |
792,460
+60,455
| +8% | +$6.62M | 11.06% | 1 |
|
|
2017
Q1 | $79.4M | Buy |
732,005
+156,043
| +27% | +$16.9M | 10.28% | 1 |
|
|
2016
Q4 | $62.2M | Buy |
575,962
+557,567
| +3,031% | +$60.3M | 9.6% | 1 |
|
|
2016
Q3 | $64.5K | Sell |
18,395
-548,292
| -97% | -$1.92M | 9.7% | 1 |
|
|
2016
Q2 | $63.8M | Buy |
566,687
+14,673
| +3% | +$1.65M | 9.9% | 1 |
|
|
2016
Q1 | $61.2M | Buy |
+552,014
| New | +$61.2M | 9.85% | 1 |
|