SNS Financial Group’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,874
| Closed | -$282K | – | 184 |
|
|
2023
Q2 | $282K | Sell |
2,874
-5,091
| -64% | -$503K | 0.04% | 145 |
|
|
2023
Q1 | $794K | Sell |
7,965
-65
| -0.8% | -$6.42K | 0.1% | 93 |
|
|
2022
Q4 | $779K | Sell |
8,030
-1,553
| -16% | -$150K | 0.11% | 94 |
|
|
2022
Q3 | $923K | Sell |
9,583
-551
| -5% | -$55.7K | 0.13% | 84 |
|
|
2022
Q2 | $1.03M | Sell |
10,134
-132
| -1% | -$13.6K | 0.13% | 84 |
|
|
2022
Q1 | $1.1M | Sell |
10,266
-676
| -6% | -$74.4K | 0.12% | 91 |
|
|
2021
Q4 | $1.25M | Sell |
10,942
-1,035
| -9% | -$118K | 0.13% | 92 |
|
|
2021
Q3 | $1.38M | Buy |
11,977
+90
| +0.8% | +$10.4K | 0.17% | 84 |
|
|
2021
Q2 | $1.37M | Sell |
11,887
-117
| -1% | -$13.4K | 0.17% | 80 |
|
|
2021
Q1 | $1.37M | Sell |
12,004
-585
| -5% | -$67.7K | 0.18% | 81 |
|
|
2020
Q4 | $1.49M | Sell |
12,589
-379
| -3% | -$44.6K | 0.21% | 68 |
|
|
2020
Q3 | $1.53M | Buy |
12,968
+2,466
| +23% | +$293K | 0.24% | 63 |
|
|
2020
Q2 | $1.24M | Sell |
10,502
-360
| -3% | -$42.1K | 0.23% | 65 |
|
|
2020
Q1 | $1.25M | Sell |
10,862
-1,218
| -10% | -$139K | 0.24% | 76 |
|
|
2019
Q4 | $1.36M | Sell |
12,080
-1,394
| -10% | -$157K | 0.24% | 68 |
|
|
2019
Q3 | $1.52M | Sell |
13,474
-1,124
| -8% | -$126K | 0.29% | 56 |
|
|
2019
Q2 | $1.63M | Sell |
14,598
-105
| -0.7% | -$11.5K | 0.31% | 52 |
|
|
2019
Q1 | $1.6M | Buy |
14,703
+1,521
| +12% | +$163K | 0.35% | 53 |
|
|
2018
Q4 | $1.4M | Sell |
13,182
-13,605
| -51% | -$1.43M | 0.35% | 59 |
|
|
2018
Q3 | $2.83M | Sell |
26,787
-105
| -0.4% | -$11.1K | 0.68% | 35 |
|
|
2018
Q2 | $2.86M | Buy |
26,892
+401
| +2% | +$42.5K | 0.75% | 32 |
|
|
2018
Q1 | $2.84M | Sell |
26,491
-104
| -0.4% | -$11.2K | 0.77% | 31 |
|
|
2017
Q4 | $2.91M | Buy |
26,595
+1,216
| +5% | +$133K | 0.7% | 36 |
|
|
2017
Q3 | $2.78M | Sell |
25,379
-1,230
| -5% | -$135K | 0.71% | 33 |
|
|
2017
Q2 | $2.91M | Sell |
26,609
-3,078
| -10% | -$336K | 0.77% | 33 |
|
|
2017
Q1 | $3.22M | Sell |
29,687
-5,344
| -15% | -$578K | 0.83% | 33 |
|
|
2016
Q4 | $3.79M | Buy |
35,031
+2,752
| +9% | +$302K | 1.11% | 20 |
|
|
2016
Q3 | $3.63M | Buy |
32,279
+3,788
| +13% | +$426K | 1.05% | 21 |
|
|
2016
Q2 | $3.21M | Sell |
28,491
-183
| -0.6% | -$20.3K | 0.81% | 23 |
|
|
2016
Q1 | $3.18M | Sell |
28,674
-249
| -0.9% | -$27.3K | 0.81% | 22 |
|
|
2015
Q4 | $3.12M | Sell |
28,923
-1,791
| -6% | -$195K | 0.77% | 25 |
|
|
2015
Q3 | $3.37M | Sell |
30,714
-2,721
| -8% | -$297K | 0.92% | 22 |
|
|
2015
Q2 | $3.64M | Sell |
33,435
-2,053
| -6% | -$226K | 1.1% | 25 |
|
|
2015
Q1 | $3.95M | Buy |
35,488
+16,120
| +83% | +$1.79M | 1.44% | 15 |
|
|
2014
Q4 | $2.13M | Buy |
19,368
+810
| +4% | +$89.1K | 0.84% | 31 |
|
|
2014
Q3 | $2.02M | Buy |
18,558
+1,939
| +12% | +$212K | 0.66% | 30 |
|
|
2014
Q2 | $1.82M | Buy |
16,619
+3,416
| +26% | +$371K | 0.73% | 27 |
|
|
2014
Q1 | $1.43M | Sell |
13,203
-2,298
| -15% | -$247K | 0.64% | 33 |
|
|
2013
Q4 | $1.65M | Sell |
15,501
-3,666
| -19% | -$393K | 0.76% | 26 |
|
|
2013
Q3 | $2.06M | Sell |
19,167
-1,563
| -8% | -$167K | 1.3% | 16 |
|
|
2013
Q2 | $2.22M | Buy |
+20,730
| New | +$2.28M | 0.83% | 15 |
|
Other funds holding AGG
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