SS
Simplicity Solutions’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
Q4 | $3.66M | Buy |
36,925
+33,855
| +1,103% | +$3.36M | 0.1% | 184 |
|
|
2023
Q3 | $289K | Sell |
3,070
-18,478
| -86% | -$1.74M | 0.01% | 783 |
|
|
2023
Q2 | $2.11M | Sell |
21,548
-28,009
| -57% | -$2.74M | 0.06% | 297 |
|
|
2023
Q1 | $4.94M | Buy |
49,557
+26,468
| +115% | +$2.64M | 0.13% | 147 |
|
|
2022
Q4 | $2.24M | Sell |
23,089
-19,168
| -45% | -$1.86M | 0.3% | 68 |
|
|
2022
Q3 | $4.07M | Sell |
42,257
-35,488
| -46% | -$3.42M | 0.59% | 24 |
|
|
2022
Q2 | $7.91M | Buy |
77,745
+47,396
| +156% | +$4.82M | 1.03% | 15 |
|
|
2022
Q1 | $3.25M | Buy |
30,349
+25,263
| +497% | +$2.71M | 0.4% | 49 |
|
|
2021
Q4 | $580K | Sell |
5,086
-10,634
| -68% | -$1.21M | 0.06% | 343 |
|
|
2021
Q3 | $1.81M | Buy |
15,720
+5,773
| +58% | +$663K | 0.28% | 80 |
|
|
2021
Q2 | $1.15M | Sell |
9,947
-9,399
| -49% | -$1.08M | 0.23% | 100 |
|
|
2021
Q1 | $2.2M | Sell |
19,346
-898,701
| -98% | -$102M | 0.48% | 41 |
|
|
2020
Q4 | $109M | Buy |
918,047
+228,606
| +33% | +$27M | 1.61% | 10 |
|
|
2020
Q3 | $81.4M | Buy |
689,441
+459,001
| +199% | +$54.2M | 1.5% | 11 |
|
|
2020
Q2 | $27.2M | Buy |
230,440
+114,961
| +100% | +$13.6M | 0.54% | 38 |
|
|
2020
Q1 | $13.3M | Sell |
115,479
-183,216
| -61% | -$21.1M | 0.41% | 48 |
|
|
2019
Q4 | $33.6M | Buy |
298,695
+68,446
| +30% | +$7.69M | 1.02% | 21 |
|
|
2019
Q3 | $26.1M | Sell |
230,249
-22,921
| -9% | -$2.59M | 1.06% | 21 |
|
|
2019
Q2 | $28.2M | Buy |
253,170
+137,150
| +118% | +$15.3M | 1.21% | 20 |
|
|
2019
Q1 | $12.7M | Buy |
116,020
+79,029
| +214% | +$8.62M | 0.76% | 33 |
|
|
2018
Q4 | $3.94M | Sell |
36,991
-112,825
| -75% | -$12M | 0.51% | 44 |
|
|
2018
Q3 | $15.8M | Buy |
149,816
+33,414
| +29% | +$3.53M | 0.9% | 25 |
|
|
2018
Q2 | $12.4M | Buy |
116,402
+14,892
| +15% | +$1.58M | 0.89% | 23 |
|
|
2018
Q1 | $10.9M | Buy |
101,510
+31,165
| +44% | +$3.34M | 0.94% | 22 |
|
|
2017
Q4 | $7.69M | Buy |
70,345
+56,033
| +392% | +$6.13M | 0.75% | 26 |
|
|
2017
Q3 | $1.57M | Sell |
14,312
-184,139
| -93% | -$20.2M | 1.06% | 17 |
|
|
2017
Q2 | $21.7M | Sell |
198,451
-286,240
| -59% | -$31.3M | 2.57% | 4 |
|
|
2017
Q1 | $52.6M | Buy |
484,691
+215,491
| +80% | +$23.4M | 8.09% | 2 |
|
|
2016
Q4 | $29.1M | Buy |
269,200
+200,198
| +290% | +$21.6M | 6.71% | 2 |
|
|
2016
Q3 | $7.76M | Buy |
69,002
+54,720
| +383% | +$6.15M | 3.78% | 3 |
|
|
2016
Q2 | $1.61M | Sell |
14,282
-11,928
| -46% | -$1.34M | 0.87% | 17 |
|
|
2016
Q1 | $2.91M | Sell |
26,210
-11,022
| -30% | -$1.22M | 1.78% | 12 |
|
|
2015
Q4 | $4.02M | Buy |
37,232
+19,657
| +112% | +$2.12M | 0.48% | 45 |
|
|
2015
Q3 | $1.93M | Buy |
17,575
+11,747
| +202% | +$1.29M | 2.08% | 9 |
|
|
2015
Q2 | $634K | Buy |
5,828
+3,060
| +111% | +$333K | 0.6% | 34 |
|
|
2015
Q1 | $308K | Sell |
2,768
-1,583
| -36% | -$176K | 0.36% | 67 |
|
|
2014
Q4 | $479K | Buy |
+4,351
| New | +$479K | 0.57% | 46 |
|