SFA
Source Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.33M | Sell |
23,027
-41
| -0.2% | -$4.15K | 0.69% | 25 |
|
|
2024
Q2 | $2.24M | Sell |
23,068
-29,854
| -56% | -$2.9M | 0.69% | 26 |
|
|
2024
Q1 | $5.18M | Buy |
52,922
+13,881
| +36% | +$1.36M | 1.57% | 15 |
|
|
2023
Q4 | $3.87M | Sell |
39,041
-1,475
| -4% | -$146K | 1.2% | 19 |
|
|
2023
Q3 | $3.81M | Buy |
40,516
+2,184
| +6% | +$205K | 1.29% | 18 |
|
|
2023
Q2 | $3.75M | Buy |
38,332
+216
| +0.6% | +$21.2K | 1.23% | 17 |
|
|
2023
Q1 | $3.8M | Sell |
38,116
-483
| -1% | -$48.1K | 1.27% | 16 |
|
|
2022
Q4 | $3.74M | Buy |
38,599
+2,755
| +8% | +$267K | 1.41% | 16 |
|
|
2022
Q3 | $3.45M | Sell |
35,844
-3,333
| -9% | -$321K | 1.37% | 16 |
|
|
2022
Q2 | $3.98M | Sell |
39,177
-32,628
| -45% | -$3.32M | 1.56% | 18 |
|
|
2022
Q1 | $7.69M | Sell |
71,805
-1,854
| -3% | -$199K | 2.26% | 11 |
|
|
2021
Q4 | $8.4M | Sell |
73,659
-6,771
| -8% | -$772K | 2.27% | 10 |
|
|
2021
Q3 | $9.24M | Buy |
80,430
+597
| +0.7% | +$68.6K | 2.4% | 10 |
|
|
2021
Q2 | $9.21M | Buy |
79,833
+26,675
| +50% | +$3.08M | 2.37% | 9 |
|
|
2021
Q1 | $6.05M | Buy |
53,158
+1
| +0% | +$114 | 1.61% | 15 |
|
|
2020
Q4 | $6.28M | Buy |
+53,157
| New | +$6.28M | 1.7% | 14 |
|