SSWM
Sheets Smith Wealth Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Sell |
10,864
-496
| -4% | -$49.2K | 0.13% | 154 |
|
|
2025
Q1 | $1.12M | Sell |
11,360
-786
| -6% | -$77.8K | 0.14% | 142 |
|
|
2024
Q4 | $1.18M | Sell |
12,146
-11,128
| -48% | -$1.08M | 0.14% | 137 |
|
|
2024
Q3 | $2.36M | Buy |
23,274
+1,710
| +8% | +$173K | 0.29% | 85 |
|
|
2024
Q2 | $2.09M | Buy |
21,564
+97
| +0.5% | +$9.42K | 0.25% | 98 |
|
|
2024
Q1 | $2.1M | Buy |
21,467
+2,142
| +11% | +$210K | 0.24% | 97 |
|
|
2023
Q4 | $1.92M | Buy |
19,325
+1,428
| +8% | +$142K | 0.27% | 88 |
|
|
2023
Q3 | $1.68M | Buy |
17,897
+55
| +0.3% | +$5.17K | 0.26% | 92 |
|
|
2023
Q2 | $1.75M | Buy |
17,842
+1,420
| +9% | +$139K | 0.26% | 94 |
|
|
2023
Q1 | $1.64M | Buy |
16,422
+159
| +1% | +$15.8K | 0.25% | 94 |
|
|
2022
Q4 | $1.58M | Buy |
16,263
+582
| +4% | +$56.4K | 0.25% | 95 |
|
|
2022
Q3 | $1.51M | Buy |
15,681
+1,073
| +7% | +$103K | 0.25% | 94 |
|
|
2022
Q2 | $1.49M | Buy |
14,608
+60
| +0.4% | +$6.1K | 0.24% | 95 |
|
|
2022
Q1 | $1.56M | Sell |
14,548
-907
| -6% | -$97.1K | 0.21% | 104 |
|
|
2021
Q4 | $1.76M | Buy |
15,455
+128
| +0.8% | +$14.6K | 0.22% | 107 |
|
|
2021
Q3 | $1.76M | Buy |
15,327
+263
| +2% | +$30.2K | 0.24% | 107 |
|
|
2021
Q2 | $1.74M | Buy |
15,064
+129
| +0.9% | +$14.9K | 0.23% | 106 |
|
|
2021
Q1 | $1.7M | Buy |
14,935
+93
| +0.6% | +$10.6K | 0.25% | 102 |
|
|
2020
Q4 | $1.75M | Sell |
14,842
-331
| -2% | -$39.1K | 0.27% | 94 |
|
|
2020
Q3 | $1.79M | Buy |
15,173
+283
| +2% | +$33.4K | 0.31% | 80 |
|
|
2020
Q2 | $1.76M | Sell |
14,890
-945
| -6% | -$112K | 0.35% | 76 |
|
|
2020
Q1 | $1.83M | Sell |
15,835
-22,298
| -58% | -$2.57M | 0.38% | 69 |
|
|
2019
Q4 | $4.29M | Buy |
38,133
+22,500
| +144% | +$2.53M | 0.82% | 33 |
|
|
2019
Q3 | $1.77M | Buy |
15,633
+1,247
| +9% | +$141K | 0.36% | 75 |
|
|
2019
Q2 | $1.6M | Buy |
14,386
+589
| +4% | +$65.6K | 0.33% | 90 |
|
|
2019
Q1 | $1.51M | Buy |
13,797
+56
| +0.4% | +$6.11K | 0.33% | 89 |
|
|
2018
Q4 | $1.46M | Buy |
13,741
+104
| +0.8% | +$11.1K | 0.39% | 81 |
|
|
2018
Q3 | $1.44M | Buy |
+13,637
| New | +$1.44M | 0.3% | 91 |
|
|
2018
Q2 | – | Sell |
-13,008
| Closed | -$1.4M | – | 304 |
|
|
2018
Q1 | $1.4M | Buy |
13,008
+10,177
| +359% | +$1.09M | 0.34% | 83 |
|
|
2017
Q4 | $310K | Buy |
2,831
+4
| +0.1% | +$438 | 0.07% | 261 |
|
|
2017
Q3 | $310K | Buy |
2,827
+4
| +0.1% | +$439 | 0.08% | 251 |
|
|
2017
Q2 | $309K | Sell |
2,823
-6,699
| -70% | -$733K | 0.08% | 225 |
|
|
2017
Q1 | $1.03M | Buy |
9,522
+1,910
| +25% | +$207K | 0.27% | 104 |
|
|
2016
Q4 | $823K | Buy |
7,612
+106
| +1% | +$11.5K | 0.23% | 119 |
|
|
2016
Q3 | $844K | Buy |
7,506
+1,975
| +36% | +$222K | 0.24% | 129 |
|
|
2016
Q2 | $623K | Buy |
5,531
+436
| +9% | +$49.1K | 0.18% | 166 |
|
|
2016
Q1 | $565K | Sell |
5,095
-122
| -2% | -$13.5K | 0.17% | 148 |
|
|
2015
Q4 | $564K | Buy |
5,217
+427
| +9% | +$46.2K | 0.17% | 145 |
|
|
2015
Q3 | $525K | Sell |
4,790
-4,024
| -46% | -$441K | 0.18% | 132 |
|
|
2015
Q2 | $959K | Buy |
8,814
+891
| +11% | +$96.9K | 0.26% | 114 |
|
|
2015
Q1 | $883K | Buy |
7,923
+1,740
| +28% | +$194K | 0.24% | 130 |
|
|
2014
Q4 | $681K | Buy |
6,183
+1,017
| +20% | +$112K | 0.18% | 156 |
|
|
2014
Q3 | $564K | Buy |
5,166
+330
| +7% | +$36K | 0.15% | 165 |
|
|
2014
Q2 | $529K | Buy |
4,836
+743
| +18% | +$81.3K | 0.14% | 173 |
|
|
2014
Q1 | $442K | Sell |
4,093
-2,388
| -37% | -$258K | 0.12% | 182 |
|
|
2013
Q4 | $690K | Buy |
6,481
+434
| +7% | +$46.2K | 0.19% | 141 |
|
|
2013
Q3 | $648K | Buy |
6,047
+815
| +16% | +$87.3K | 0.21% | 135 |
|
|
2013
Q2 | $561K | Buy |
+5,232
| New | +$561K | 0.19% | 157 |
|