Smith Salley Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,137
| Closed | -$307K | – | 230 |
|
|
2023
Q2 | $307K | Sell |
3,137
-4,318
| -58% | -$423K | 0.02% | 195 |
|
|
2023
Q1 | $743K | Sell |
7,455
-12,228
| -62% | -$1.22M | 0.06% | 145 |
|
|
2022
Q4 | $1.91M | Buy |
19,683
+2,692
| +16% | +$261K | 0.16% | 100 |
|
|
2022
Q3 | $1.64M | Sell |
16,991
-5,555
| -25% | -$535K | 0.15% | 104 |
|
|
2022
Q2 | $2.29M | Sell |
22,546
-9,049
| -29% | -$920K | 0.2% | 93 |
|
|
2022
Q1 | $3.38M | Sell |
31,595
-4,464
| -12% | -$478K | 0.26% | 82 |
|
|
2021
Q4 | $4.11M | Sell |
36,059
-7,039
| -16% | -$803K | 0.29% | 76 |
|
|
2021
Q3 | $4.95M | Sell |
43,098
-11,568
| -21% | -$1.33M | 0.39% | 63 |
|
|
2021
Q2 | $6.31M | Sell |
54,666
-41,457
| -43% | -$4.78M | 0.51% | 53 |
|
|
2021
Q1 | $10.9M | Sell |
96,123
-15,431
| -14% | -$1.76M | 0.98% | 39 |
|
|
2020
Q4 | $13.2M | Buy |
111,554
+21,011
| +23% | +$2.48M | 1.34% | 27 |
|
|
2020
Q3 | $10.7M | Buy |
90,543
+23,509
| +35% | +$2.78M | 1.29% | 27 |
|
|
2020
Q2 | $7.92M | Buy |
67,034
+26,924
| +67% | +$3.18M | 1.06% | 38 |
|
|
2020
Q1 | $4.63M | Sell |
40,110
-2,495
| -6% | -$288K | 0.77% | 43 |
|
|
2019
Q4 | $4.79M | Buy |
42,605
+1,692
| +4% | +$190K | 0.63% | 48 |
|
|
2019
Q3 | $4.63M | Buy |
40,913
+5,940
| +17% | +$672K | 0.66% | 52 |
|
|
2019
Q2 | $3.9M | Buy |
34,973
+23,371
| +201% | +$2.6M | 0.59% | 55 |
|
|
2019
Q1 | $1.27M | Sell |
11,602
-2,213
| -16% | -$241K | 0.2% | 86 |
|
|
2018
Q4 | $1.47M | Sell |
13,815
-2,442
| -15% | -$260K | 0.27% | 79 |
|
|
2018
Q3 | $1.72M | Sell |
16,257
-7,829
| -33% | -$826K | 0.27% | 81 |
|
|
2018
Q2 | $2.56M | Sell |
24,086
-10,556
| -30% | -$1.12M | 0.44% | 68 |
|
|
2018
Q1 | $3.72M | Sell |
34,642
-5,443
| -14% | -$584K | 0.67% | 59 |
|
|
2017
Q4 | $4.38M | Buy |
40,085
+550
| +1% | +$60.1K | 0.78% | 47 |
|
|
2017
Q3 | $4.33M | Buy |
39,535
+208
| +0.5% | +$22.8K | 0.83% | 45 |
|
|
2017
Q2 | $4.31M | Buy |
39,327
+2,625
| +7% | +$287K | 0.87% | 44 |
|
|
2017
Q1 | $3.98M | Sell |
36,702
-2,077
| -5% | -$225K | 0.82% | 46 |
|
|
2016
Q4 | $4.19M | Buy |
38,779
+1,347
| +4% | +$146K | 0.87% | 43 |
|
|
2016
Q3 | $4.21M | Sell |
37,432
-762
| -2% | -$85.7K | 0.93% | 41 |
|
|
2016
Q2 | $4.3M | Buy |
38,194
+314
| +0.8% | +$35.4K | 1% | 41 |
|
|
2016
Q1 | $4.2M | Buy |
37,880
+7,811
| +26% | +$866K | 1.05% | 40 |
|
|
2015
Q4 | $3.25M | Buy |
30,069
+1,181
| +4% | +$128K | 0.81% | 43 |
|
|
2015
Q3 | $3.17M | Buy |
28,888
+302
| +1% | +$33.1K | 0.85% | 41 |
|
|
2015
Q2 | $3.11M | Buy |
28,586
+5,918
| +26% | +$644K | 0.79% | 44 |
|
|
2015
Q1 | $2.53M | Buy |
22,668
+4,104
| +22% | +$457K | 0.64% | 52 |
|
|
2014
Q4 | $2.04M | Buy |
18,564
+6,932
| +60% | +$763K | 0.53% | 58 |
|
|
2014
Q3 | $1.27M | Buy |
11,632
+7,403
| +175% | +$808K | 0.34% | 91 |
|
|
2014
Q2 | $463K | Buy |
+4,229
| New | +$463K | 0.12% | 131 |
|