SIS
Sound Income Strategies’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 | $1.09M | Sell |
10,993
-3,811
| -26% | -$378K | 0.06% | 142 |
|
|
2025
Q1 | $1.46M | Sell |
14,804
-455
| -3% | -$45K | 0.09% | 130 |
|
|
2024
Q4 | $1.48M | Buy |
15,259
+76
| +0.5% | +$7.36K | 0.09% | 123 |
|
|
2024
Q3 | $1.54M | Sell |
15,183
-487
| -3% | -$49.3K | 0.1% | 120 |
|
|
2024
Q2 | $1.52M | Sell |
15,670
-15,164
| -49% | -$1.47M | 0.1% | 120 |
|
|
2024
Q1 | $3.02M | Buy |
30,834
+4,139
| +16% | +$405K | 0.23% | 88 |
|
|
2023
Q4 | $2.65M | Buy |
26,695
+26,077
| +4,220% | +$2.59M | 0.22% | 85 |
|
|
2023
Q3 | $58.1K | Sell |
618
-811
| -57% | -$76.2K | ﹤0.01% | 292 |
|
|
2023
Q2 | $140K | Sell |
1,429
-1,818
| -56% | -$178K | 0.01% | 179 |
|
|
2023
Q1 | $324K | Buy |
3,247
+469
| +17% | +$46.7K | 0.04% | 122 |
|
|
2022
Q4 | $269K | Sell |
2,778
-22
| -0.8% | -$2.13K | 0.03% | 126 |
|
|
2022
Q3 | $270K | Sell |
2,800
-876
| -24% | -$84.5K | 0.04% | 120 |
|
|
2022
Q2 | $374K | Buy |
3,676
+1,612
| +78% | +$164K | 0.05% | 116 |
|
|
2022
Q1 | $221K | Sell |
2,064
-1,592
| -44% | -$170K | 0.03% | 136 |
|
|
2021
Q4 | $417K | Sell |
3,656
-263
| -7% | -$30K | 0.05% | 117 |
|
|
2021
Q3 | $450K | Sell |
3,919
-943
| -19% | -$108K | 0.06% | 111 |
|
|
2021
Q2 | $561K | Sell |
4,862
-1,082
| -18% | -$125K | 0.08% | 104 |
|
|
2021
Q1 | $677K | Buy |
5,944
+944
| +19% | +$107K | 0.11% | 89 |
|
|
2020
Q4 | $591K | Buy |
5,000
+520
| +12% | +$61.5K | 0.13% | 77 |
|
|
2020
Q3 | $529K | Sell |
4,480
-168
| -4% | -$19.8K | 0.14% | 68 |
|
|
2020
Q2 | $549K | Sell |
4,648
-123
| -3% | -$14.5K | 0.16% | 51 |
|
|
2020
Q1 | $550K | Buy |
4,771
+255
| +6% | +$29.4K | 0.19% | 41 |
|
|
2019
Q4 | $507K | Buy |
4,516
+788
| +21% | +$88.5K | 0.14% | 41 |
|
|
2019
Q3 | $422K | Buy |
3,728
+401
| +12% | +$45.4K | 0.13% | 43 |
|
|
2019
Q2 | $370K | Buy |
3,327
+2,038
| +158% | +$227K | 0.13% | 44 |
|
|
2019
Q1 | $141K | Buy |
1,289
+1,226
| +1,946% | +$134K | 0.06% | 70 |
|
|
2018
Q4 | $7K | Hold |
63
| – | – | ﹤0.01% | 384 |
|
|
2018
Q3 | $7K | Sell |
63
-159
| -72% | -$17.7K | ﹤0.01% | 403 |
|
|
2018
Q2 | $24K | Sell |
222
-434
| -66% | -$46.9K | 0.01% | 190 |
|
|
2018
Q1 | $70K | Buy |
656
+495
| +307% | +$52.8K | 0.05% | 82 |
|
|
2017
Q4 | $17K | Buy |
+161
| New | +$17K | 0.01% | 152 |
|