SIA
Soltis Investment Advisors’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 | $2.47M | Sell |
24,907
-711
| -3% | -$70.5K | 0.19% | 113 |
|
|
2025
Q1 | $2.53M | Buy |
25,618
+1,282
| +5% | +$127K | 0.23% | 109 |
|
|
2024
Q4 | $2.36M | Sell |
24,336
-2,129
| -8% | -$206K | 0.22% | 112 |
|
|
2024
Q3 | $2.68M | Sell |
26,465
-4,216
| -14% | -$427K | 0.26% | 102 |
|
|
2024
Q2 | $2.98M | Buy |
30,681
+3,809
| +14% | +$370K | 0.32% | 89 |
|
|
2024
Q1 | $2.63M | Sell |
26,872
-2,315
| -8% | -$227K | 0.29% | 100 |
|
|
2023
Q4 | $2.9M | Buy |
29,187
+4,180
| +17% | +$415K | 0.33% | 89 |
|
|
2023
Q3 | $2.35M | Sell |
25,007
-5,815
| -19% | -$547K | 0.3% | 95 |
|
|
2023
Q2 | $3.02M | Buy |
30,822
+3,564
| +13% | +$349K | 0.35% | 81 |
|
|
2023
Q1 | $2.72M | Sell |
27,258
-13,730
| -33% | -$1.37M | 0.35% | 88 |
|
|
2022
Q4 | $3.98M | Buy |
40,988
+4,247
| +12% | +$412K | 0.52% | 54 |
|
|
2022
Q3 | $3.54M | Sell |
36,741
-337
| -0.9% | -$32.5K | 0.53% | 50 |
|
|
2022
Q2 | $3.77M | Buy |
37,078
+138
| +0.4% | +$14K | 0.55% | 43 |
|
|
2022
Q1 | $3.96M | Sell |
36,940
-3,474
| -9% | -$372K | 0.55% | 39 |
|
|
2021
Q4 | $4.61M | Buy |
40,414
+58
| +0.1% | +$6.62K | 0.65% | 31 |
|
|
2021
Q3 | $4.63M | Buy |
40,356
+3,160
| +8% | +$363K | 0.72% | 30 |
|
|
2021
Q2 | $4.29M | Sell |
37,196
-9,971
| -21% | -$1.15M | 0.68% | 29 |
|
|
2021
Q1 | $5.37M | Sell |
47,167
-9,258
| -16% | -$1.05M | 0.98% | 20 |
|
|
2020
Q4 | $6.67M | Buy |
56,425
+5,135
| +10% | +$607K | 1.24% | 15 |
|
|
2020
Q3 | $6.06M | Buy |
51,290
+4,527
| +10% | +$534K | 1.42% | 15 |
|
|
2020
Q2 | $5.53M | Buy |
46,763
+1,217
| +3% | +$144K | 1.43% | 19 |
|
|
2020
Q1 | $5.26M | Sell |
45,546
-82,567
| -64% | -$9.53M | 1.63% | 14 |
|
|
2019
Q4 | $14.4M | Buy |
+128,113
| New | +$14.4M | 2.77% | 7 |
|