S
SignatureFD’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 | $287K | Sell |
2,889
-7,211
| -71% | -$715K | ﹤0.01% | 756 |
|
|
2025
Q1 | $999K | Sell |
10,100
-1,637
| -14% | -$162K | 0.02% | 346 |
|
|
2024
Q4 | $1.14M | Sell |
11,737
-832
| -7% | -$80.6K | 0.02% | 300 |
|
|
2024
Q3 | $1.27M | Buy |
12,569
+2,419
| +24% | +$245K | 0.02% | 267 |
|
|
2024
Q2 | $985K | Sell |
10,150
-846
| -8% | -$82.1K | 0.02% | 307 |
|
|
2024
Q1 | $1.08M | Sell |
10,996
-1,978
| -15% | -$194K | 0.02% | 287 |
|
|
2023
Q4 | $1.29M | Sell |
12,974
-1,236
| -9% | -$123K | 0.03% | 230 |
|
|
2023
Q3 | $1.34M | Sell |
14,210
-5,591
| -28% | -$526K | 0.03% | 204 |
|
|
2023
Q2 | $1.94M | Buy |
19,801
+216
| +1% | +$21.2K | 0.05% | 135 |
|
|
2023
Q1 | $1.95M | Sell |
19,585
-2,245
| -10% | -$224K | 0.05% | 125 |
|
|
2022
Q4 | $2.12M | Sell |
21,830
-1,564
| -7% | -$152K | 0.06% | 110 |
|
|
2022
Q3 | $2.25M | Buy |
23,394
+10,935
| +88% | +$1.05M | 0.08% | 78 |
|
|
2022
Q2 | $1.27M | Buy |
12,459
+3,780
| +44% | +$384K | 0.04% | 152 |
|
|
2022
Q1 | $929K | Sell |
8,679
-2,543
| -23% | -$272K | 0.03% | 230 |
|
|
2021
Q4 | $1.28M | Sell |
11,222
-435
| -4% | -$49.6K | 0.04% | 168 |
|
|
2021
Q3 | $1.34M | Sell |
11,657
-1,858
| -14% | -$213K | 0.05% | 145 |
|
|
2021
Q2 | $1.56M | Sell |
13,515
-1,633
| -11% | -$188K | 0.06% | 118 |
|
|
2021
Q1 | $1.72M | Buy |
15,148
+4,936
| +48% | +$562K | 0.08% | 98 |
|
|
2020
Q4 | $1.21M | Sell |
10,212
-2,223
| -18% | -$263K | 0.06% | 115 |
|
|
2020
Q3 | $1.47M | Buy |
12,435
+4,657
| +60% | +$550K | 0.08% | 91 |
|
|
2020
Q2 | $919K | Buy |
7,778
+2,075
| +36% | +$245K | 0.06% | 124 |
|
|
2020
Q1 | $658K | Buy |
5,703
+1,929
| +51% | +$223K | 0.06% | 148 |
|
|
2019
Q4 | $424K | Buy |
3,774
+1,754
| +87% | +$197K | 0.03% | 272 |
|
|
2019
Q3 | $229K | Sell |
2,020
-1,391
| -41% | -$158K | 0.02% | 373 |
|
|
2019
Q2 | $380K | Sell |
3,411
-1,691
| -33% | -$188K | 0.03% | 226 |
|
|
2019
Q1 | $556K | Buy |
5,102
+3,056
| +149% | +$333K | 0.05% | 163 |
|
|
2018
Q4 | $218K | Buy |
2,046
+589
| +40% | +$62.8K | 0.02% | 340 |
|
|
2018
Q3 | $154K | Buy |
1,457
+8
| +0.6% | +$846 | 0.02% | 494 |
|
|
2018
Q2 | $154K | Buy |
1,449
+17
| +1% | +$1.81K | 0.02% | 465 |
|
|
2018
Q1 | $154K | Buy |
+1,432
| New | +$154K | 0.02% | 392 |
|
|
2016
Q4 | – | Sell |
-1,689
| Closed | -$190K | – | 258 |
|
|
2016
Q3 | $190K | Buy |
1,689
+20
| +1% | +$2.25K | 0.03% | 227 |
|
|
2016
Q2 | $188K | Sell |
1,669
-50
| -3% | -$5.63K | 0.03% | 187 |
|
|
2016
Q1 | $191K | Hold |
1,719
| – | – | 0.03% | 172 |
|
|
2015
Q4 | $186K | Buy |
1,719
+310
| +22% | +$33.5K | 0.04% | 145 |
|
|
2015
Q3 | $154K | Sell |
1,409
-21,784
| -94% | -$2.38M | 0.04% | 160 |
|
|
2015
Q2 | $2.52M | Buy |
23,193
+3,843
| +20% | +$418K | 0.55% | 20 |
|
|
2015
Q1 | $2.16M | Buy |
19,350
+2,153
| +13% | +$240K | 0.52% | 23 |
|
|
2014
Q4 | $1.89M | Buy |
17,197
+8,086
| +89% | +$891K | 0.47% | 22 |
|
|
2014
Q3 | $994K | Buy |
9,111
+1,708
| +23% | +$186K | 0.32% | 28 |
|
|
2014
Q2 | $810K | Buy |
7,403
+1,387
| +23% | +$152K | 0.28% | 32 |
|
|
2014
Q1 | $649K | Buy |
6,016
+5,036
| +514% | +$543K | 0.26% | 26 |
|
|
2013
Q4 | $104K | Hold |
980
| – | – | 0.04% | 130 |
|
|
2013
Q3 | $105K | Hold |
980
| – | – | 0.04% | 122 |
|
|
2013
Q2 | $105K | Buy |
+980
| New | +$105K | 0.05% | 118 |
|