Silverleafe Capital Partners’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15M | Sell |
151,708
-4,685
| -3% | -$465K | 5.24% | 6 |
|
|
2025
Q1 | $15.5M | Buy |
156,393
+2,063
| +1% | +$204K | 5.32% | 5 |
|
|
2024
Q4 | $15M | Buy |
154,330
+39,307
| +34% | +$3.81M | 4.75% | 8 |
|
|
2024
Q3 | $11.6M | Buy |
115,023
+224
| +0.2% | +$22.7K | 4.04% | 8 |
|
|
2024
Q2 | $11.1M | Buy |
114,799
+2,808
| +3% | +$273K | 3.82% | 8 |
|
|
2024
Q1 | $11M | Sell |
111,991
-392
| -0.3% | -$38.4K | 4.39% | 7 |
|
|
2023
Q4 | $11.2M | Sell |
112,383
-896
| -0.8% | -$88.9K | 5.27% | 6 |
|
|
2023
Q3 | $10.7M | Sell |
113,279
-2,492
| -2% | -$234K | 5.44% | 6 |
|
|
2023
Q2 | $11.3M | Buy |
115,771
+492
| +0.4% | +$48.2K | 7.04% | 5 |
|
|
2023
Q1 | $11.5M | Sell |
115,279
-2,845
| -2% | -$283K | 7.4% | 5 |
|
|
2022
Q4 | $11.5M | Buy |
+118,124
| New | +$11.5M | 7.56% | 3 |
|
|
2022
Q3 | – | Sell |
-119,914
| Closed | -$12.2M | – | 63 |
|
|
2022
Q2 | $12.2M | Buy |
+119,914
| New | +$12.2M | 7.26% | 3 |
|
|
2022
Q1 | – | Sell |
-47,962
| Closed | -$5.47M | – | 69 |
|
|
2021
Q4 | $5.47M | Sell |
47,962
-3,369
| -7% | -$384K | 1.96% | 19 |
|
|
2021
Q3 | $5.89M | Buy |
51,331
+180
| +0.4% | +$20.7K | 2.31% | 14 |
|
|
2021
Q2 | $5.9M | Sell |
51,151
-3,426
| -6% | -$395K | 2.27% | 13 |
|
|
2021
Q1 | $6.21M | Sell |
54,577
-19,470
| -26% | -$2.22M | 2.53% | 10 |
|
|
2020
Q4 | $8.75M | Sell |
74,047
-435
| -0.6% | -$51.4K | 3.98% | 6 |
|
|
2020
Q3 | $8.79M | Buy |
74,482
+1,877
| +3% | +$222K | 4.47% | 6 |
|
|
2020
Q2 | $8.58M | Buy |
72,605
+2,621
| +4% | +$310K | 5.87% | 3 |
|
|
2020
Q1 | $8.07M | Sell |
69,984
-52,775
| -43% | -$6.09M | 9.64% | 2 |
|
|
2019
Q4 | $13.8M | Sell |
122,759
-1,460
| -1% | -$164K | 7.78% | 2 |
|
|
2019
Q3 | $14.1M | Buy |
124,219
+169
| +0.1% | +$19.1K | 9.27% | 2 |
|
|
2019
Q2 | $13.8M | Buy |
124,050
+933
| +0.8% | +$104K | 8.3% | 3 |
|
|
2019
Q1 | $13.4M | Buy |
123,117
+2,071
| +2% | +$226K | 7.96% | 3 |
|
|
2018
Q4 | $12.9M | Buy |
121,046
+987
| +0.8% | +$105K | 8.84% | 2 |
|
|
2018
Q3 | $12.7M | Buy |
120,059
+5,005
| +4% | +$528K | 7.72% | 4 |
|
|
2018
Q2 | $12.2M | Buy |
115,054
+4,757
| +4% | +$506K | 7.66% | 4 |
|
|
2018
Q1 | $11.8M | Buy |
110,297
+5,035
| +5% | +$540K | 7.84% | 4 |
|
|
2017
Q4 | $11.5M | Buy |
+105,262
| New | +$11.5M | 7.72% | 4 |
|