SAM
Silverhawk 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $4.15M | Sell |
42,318
-1,437
| -3% | -$141K | 3.41% | 11 |
|
|
2023
Q1 | $4.36M | Buy |
43,755
+701
| +2% | +$69.8K | 3.56% | 10 |
|
|
2022
Q4 | $4.18M | Buy |
43,054
+1,493
| +4% | +$145K | 3.68% | 9 |
|
|
2022
Q3 | $4M | Sell |
41,561
-3,628
| -8% | -$350K | 4.01% | 9 |
|
|
2022
Q2 | $4.6M | Sell |
45,189
-707
| -2% | -$71.9K | 4.25% | 10 |
|
|
2022
Q1 | $4.92M | Sell |
45,896
-45,614
| -50% | -$4.88M | 3.94% | 10 |
|
|
2021
Q4 | $10.4M | Buy |
+91,510
| New | +$10.4M | 8.39% | 4 |
|