SAM
SignalPoint Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $382K | Buy |
3,944
+1,911
| +94% | +$185K | 0.09% | 162 |
|
|
2024
Q3 | $206K | Sell |
2,033
-400
| -16% | -$40.6K | 0.05% | 258 |
|
|
2024
Q2 | $236K | Sell |
2,433
-100
| -4% | -$9.71K | 0.06% | 226 |
|
|
2024
Q1 | $248K | Buy |
2,533
+26
| +1% | +$2.55K | 0.07% | 208 |
|
|
2023
Q4 | $248K | Buy |
2,507
+282
| +13% | +$27.9K | 0.07% | 193 |
|
|
2023
Q3 | $209K | Sell |
2,225
-100
| -4% | -$9.4K | 0.07% | 199 |
|
|
2023
Q2 | $228K | Buy |
2,325
+88
| +4% | +$8.62K | 0.07% | 194 |
|
|
2023
Q1 | $223K | Sell |
2,237
-56
| -2% | -$5.58K | 0.07% | 194 |
|
|
2022
Q4 | $222K | Buy |
2,293
+30
| +1% | +$2.9K | 0.08% | 199 |
|
|
2022
Q3 | $218K | Hold |
2,263
| – | – | 0.08% | 191 |
|
|
2022
Q2 | $230K | Hold |
2,263
| – | – | 0.08% | 188 |
|
|
2022
Q1 | $242K | Buy |
+2,263
| New | +$242K | 0.08% | 200 |
|
|
2021
Q4 | – | Sell |
-4,389
| Closed | -$504K | – | 239 |
|
|
2021
Q3 | $504K | Hold |
4,389
| – | – | 0.16% | 126 |
|
|
2021
Q2 | $506K | Buy |
4,389
+137
| +3% | +$15.8K | 0.16% | 130 |
|
|
2021
Q1 | $484K | Buy |
+4,252
| New | +$484K | 0.17% | 128 |
|