SSW
Smith Shellnut Wilson’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 | $10.6M | Buy |
106,690
+1
| +0% | +$99 | 4.59% | 6 |
|
|
2025
Q1 | $10.6M | Buy |
106,689
+1
| +0% | +$99 | 4.84% | 5 |
|
|
2024
Q4 | $10.3M | Buy |
106,688
+5,572
| +6% | +$540K | 4.58% | 6 |
|
|
2024
Q3 | $10.2M | Buy |
101,116
+18,574
| +23% | +$1.88M | 4.63% | 7 |
|
|
2024
Q2 | $8.01M | Buy |
82,542
+12,751
| +18% | +$1.24M | 3.89% | 7 |
|
|
2024
Q1 | $6.84M | Buy |
69,791
+10,961
| +19% | +$1.07M | 3.62% | 7 |
|
|
2023
Q4 | $5.84M | Buy |
58,830
+2,152
| +4% | +$214K | 3.35% | 9 |
|
|
2023
Q3 | $5.33M | Buy |
56,678
+9,851
| +21% | +$926K | 3.26% | 9 |
|
|
2023
Q2 | $4.59M | Buy |
46,827
+5,846
| +14% | +$573K | 2.59% | 9 |
|
|
2023
Q1 | $4.08M | Buy |
40,981
+1,156
| +3% | +$115K | 2.48% | 11 |
|
|
2022
Q4 | $3.86M | Buy |
+39,825
| New | +$3.86M | 2.38% | 11 |
|
|
2022
Q3 | – | Sell |
-43,664
| Closed | -$4.44M | – | 9 |
|
|
2022
Q2 | $4.44M | Buy |
43,664
+1
| +0% | +$102 | 2.75% | 10 |
|
|
2022
Q1 | $4.68M | Buy |
43,663
+1
| +0% | +$107 | 2.45% | 10 |
|
|
2021
Q4 | $4.98M | Buy |
+43,662
| New | +$4.98M | 2.47% | 8 |
|
|
2021
Q3 | – | Sell |
-43,531
| Closed | -$5.02M | – | 157 |
|
|
2021
Q2 | $5.02M | Buy |
43,531
+1
| +0% | +$115 | 2.92% | 7 |
|
|
2021
Q1 | $4.96M | Hold |
43,530
| – | – | 3.02% | 7 |
|
|
2020
Q4 | $5.15M | Buy |
43,530
+38,391
| +747% | +$4.54M | 3.07% | 8 |
|
|
2020
Q3 | $43.5K | Sell |
5,139
-38,364
| -88% | -$325K | 16.26% | 1 |
|
|
2020
Q2 | $5.14M | Buy |
43,503
+1
| +0% | +$118 | 3.68% | 7 |
|
|
2020
Q1 | $5.02M | Buy |
43,502
+22,230
| +105% | +$2.56M | 4.21% | 6 |
|
|
2019
Q4 | $2.39M | Buy |
21,272
+1
| +0% | +$112 | 1.59% | 20 |
|
|
2019
Q3 | $2.41M | Sell |
21,271
-2,672
| -11% | -$302K | 1.78% | 18 |
|
|
2019
Q2 | $2.67M | Buy |
+23,943
| New | +$2.67M | 2% | 15 |
|