SPC
Sigma Planning Corp’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 | $17.2M | Sell |
173,576
-4,918
| -3% | -$488K | 0.52% | 28 |
|
|
2025
Q1 | $17.7M | Buy |
178,494
+843
| +0.5% | +$83.4K | 0.56% | 28 |
|
|
2024
Q4 | $17.2M | Sell |
177,651
-8,593
| -5% | -$833K | 0.54% | 27 |
|
|
2024
Q3 | $18.9M | Buy |
186,244
+19,830
| +12% | +$2.01M | 0.58% | 23 |
|
|
2024
Q2 | $16.2M | Buy |
166,414
+437
| +0.3% | +$42.4K | 0.51% | 28 |
|
|
2024
Q1 | $16.3M | Buy |
165,977
+85,915
| +107% | +$8.41M | 0.51% | 25 |
|
|
2023
Q4 | $7.95M | Sell |
80,062
-93,526
| -54% | -$9.28M | 0.62% | 25 |
|
|
2023
Q3 | $16.3M | Sell |
173,588
-388
| -0.2% | -$36.5K | 0.61% | 23 |
|
|
2023
Q2 | $17M | Sell |
173,976
-51,169
| -23% | -$5.01M | 0.61% | 23 |
|
|
2023
Q1 | $22.4M | Sell |
225,145
-28,979
| -11% | -$2.89M | 0.75% | 19 |
|
|
2022
Q4 | $24.6M | Sell |
254,124
-17,149
| -6% | -$1.66M | 0.88% | 10 |
|
|
2022
Q3 | $26.1M | Sell |
271,273
-8,655
| -3% | -$834K | 1% | 8 |
|
|
2022
Q2 | $28.5M | Sell |
279,928
-11,344
| -4% | -$1.15M | 0.99% | 8 |
|
|
2022
Q1 | $31.2M | Sell |
291,272
-44,516
| -13% | -$4.77M | 0.93% | 10 |
|
|
2021
Q4 | $38.3M | Buy |
335,788
+3,425
| +1% | +$391K | 1.07% | 12 |
|
|
2021
Q3 | $38.2M | Buy |
332,363
+31,769
| +11% | +$3.65M | 1.15% | 10 |
|
|
2021
Q2 | $34.7M | Buy |
300,594
+12,650
| +4% | +$1.46M | 1.03% | 10 |
|
|
2021
Q1 | $32.8M | Sell |
287,944
-64,807
| -18% | -$7.38M | 1.05% | 10 |
|
|
2020
Q4 | $41.7M | Sell |
352,751
-19,274
| -5% | -$2.28M | 1.42% | 8 |
|
|
2020
Q3 | $43.9M | Sell |
372,025
-7,318
| -2% | -$864K | 1.74% | 9 |
|
|
2020
Q2 | $44.8M | Buy |
379,343
+72,229
| +24% | +$8.54M | 1.97% | 9 |
|
|
2020
Q1 | $35.4M | Sell |
307,114
-23,610
| -7% | -$2.72M | 2.1% | 7 |
|
|
2019
Q4 | $37.2M | Buy |
330,724
+8,846
| +3% | +$994K | 1.57% | 5 |
|
|
2019
Q3 | $36.4M | Buy |
321,878
+25,780
| +9% | +$2.92M | 1.75% | 6 |
|
|
2019
Q2 | $33M | Buy |
296,098
+44,921
| +18% | +$5M | 1.7% | 6 |
|
|
2019
Q1 | $27.4M | Buy |
251,177
+92,965
| +59% | +$10.1M | 1.56% | 5 |
|
|
2018
Q4 | $16.8M | Sell |
158,212
-8,838
| -5% | -$941K | 1.23% | 7 |
|
|
2018
Q3 | $17.6M | Buy |
167,050
+39,403
| +31% | +$4.16M | 1.04% | 11 |
|
|
2018
Q2 | $13.6M | Sell |
127,647
-6,102
| -5% | -$649K | 0.91% | 15 |
|
|
2018
Q1 | $14.3M | Sell |
133,749
-1,912
| -1% | -$205K | 1.05% | 9 |
|
|
2017
Q4 | $14.8M | Sell |
135,661
-4,049
| -3% | -$443K | 1.14% | 7 |
|
|
2017
Q3 | $15.3M | Buy |
139,710
+758
| +0.5% | +$83.1K | 1.26% | 6 |
|
|
2017
Q2 | $15.2M | Sell |
138,952
-769
| -0.6% | -$84.2K | 1.43% | 5 |
|
|
2017
Q1 | $15.2M | Buy |
139,721
+32,301
| +30% | +$3.5M | 1.47% | 5 |
|
|
2016
Q4 | $11.6M | Sell |
107,420
-13,026
| -11% | -$1.41M | 1.27% | 6 |
|
|
2016
Q3 | $13.5M | Sell |
120,446
-36,633
| -23% | -$4.12M | 1.61% | 4 |
|
|
2016
Q2 | $17.7M | Sell |
157,079
-12,341
| -7% | -$1.39M | 2.31% | 3 |
|
|
2016
Q1 | $18.8M | Buy |
169,420
+36,265
| +27% | +$4.02M | 2.57% | 2 |
|
|
2015
Q4 | $14.4M | Buy |
133,155
+52,395
| +65% | +$5.66M | 2.01% | 4 |
|
|
2015
Q3 | $8.85M | Sell |
80,760
-15,849
| -16% | -$1.74M | 1.4% | 5 |
|
|
2015
Q2 | $10.5M | Sell |
96,609
-43,414
| -31% | -$4.72M | 1.45% | 4 |
|
|
2015
Q1 | $15.6M | Buy |
140,023
+24,587
| +21% | +$2.74M | 2.07% | 3 |
|
|
2014
Q4 | $12.7M | Buy |
+115,436
| New | +$12.7M | 1.68% | 5 |
|