SIM
SSI Investment Management’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 | $369K | Sell |
3,720
-65
| -2% | -$6.45K | 0.03% | 211 |
|
|
2025
Q1 | $374K | Sell |
3,785
-24
| -0.6% | -$2.37K | 0.03% | 220 |
|
|
2024
Q4 | $369K | Hold |
3,809
| – | – | 0.03% | 229 |
|
|
2024
Q3 | $386K | Hold |
3,809
| – | – | 0.03% | 230 |
|
|
2024
Q2 | $370K | Hold |
3,809
| – | – | 0.03% | 216 |
|
|
2024
Q1 | $373K | Sell |
3,809
-137
| -3% | -$13.4K | 0.03% | 216 |
|
|
2023
Q4 | $392K | Sell |
3,946
-107
| -3% | -$10.6K | 0.03% | 214 |
|
|
2023
Q3 | $381K | Hold |
4,053
| – | – | 0.03% | 198 |
|
|
2023
Q2 | $397K | Sell |
4,053
-77
| -2% | -$7.54K | 0.03% | 207 |
|
|
2023
Q1 | $412K | Hold |
4,130
| – | – | 0.03% | 210 |
|
|
2022
Q4 | $401K | Sell |
4,130
-26
| -0.6% | -$2.52K | 0.03% | 243 |
|
|
2022
Q3 | $399K | Hold |
4,156
| – | – | 0.03% | 233 |
|
|
2022
Q2 | $423K | Sell |
4,156
-218,543
| -98% | -$22.2M | 0.03% | 235 |
|
|
2022
Q1 | $23.8M | Sell |
222,699
-3,007
| -1% | -$322K | 1.3% | 13 |
|
|
2021
Q4 | $25.7M | Buy |
225,706
+46,401
| +26% | +$5.29M | 1.51% | 12 |
|
|
2021
Q3 | $20.6M | Buy |
179,305
+3,886
| +2% | +$446K | 1.24% | 12 |
|
|
2021
Q2 | $20.2M | Buy |
175,419
+685
| +0.4% | +$79K | 1.31% | 10 |
|
|
2021
Q1 | $19.9M | Sell |
174,734
-60,589
| -26% | -$6.9M | 1.43% | 13 |
|
|
2020
Q4 | $27.8M | Buy |
235,323
+21,317
| +10% | +$2.52M | 1.98% | 9 |
|
|
2020
Q3 | $25.3M | Sell |
214,006
-4,367
| -2% | -$516K | 2.18% | 6 |
|
|
2020
Q2 | $25.8M | Sell |
218,373
-22,171
| -9% | -$2.62M | 2.26% | 5 |
|
|
2020
Q1 | $27.7M | Buy |
240,544
+57,891
| +32% | +$6.68M | 2.45% | 3 |
|
|
2019
Q4 | $20.5M | Buy |
182,653
+21,825
| +14% | +$2.45M | 1.37% | 12 |
|
|
2019
Q3 | $18.2M | Sell |
160,828
-2,202
| -1% | -$249K | 1.33% | 14 |
|
|
2019
Q2 | $18.2M | Buy |
163,030
+20,329
| +14% | +$2.26M | 1.35% | 11 |
|
|
2019
Q1 | $15.6M | Sell |
142,701
-4,937
| -3% | -$538K | 1.3% | 13 |
|
|
2018
Q4 | $15.7M | Buy |
147,638
+55,603
| +60% | +$5.92M | 1.47% | 12 |
|
|
2018
Q3 | $9.71M | Sell |
92,035
-30
| -0% | -$3.17K | 0.75% | 35 |
|
|
2018
Q2 | $9.79M | Sell |
92,065
-6,440
| -7% | -$685K | 0.8% | 34 |
|
|
2018
Q1 | $10.6M | Buy |
98,505
+3,525
| +4% | +$378K | 0.86% | 27 |
|
|
2017
Q4 | $10.4M | Buy |
94,980
+1,700
| +2% | +$186K | 0.87% | 29 |
|
|
2017
Q3 | $10.2M | Buy |
93,280
+1,484
| +2% | +$163K | 0.87% | 24 |
|
|
2017
Q2 | $10.1M | Buy |
91,796
+5,795
| +7% | +$635K | 0.89% | 23 |
|
|
2017
Q1 | $9.33M | Sell |
86,001
-47,074
| -35% | -$5.11M | 0.86% | 22 |
|
|
2016
Q4 | $14.4M | Sell |
133,075
-2,031
| -2% | -$219K | 1.32% | 11 |
|
|
2016
Q3 | $15.2M | Buy |
135,106
+2,445
| +2% | +$275K | 1.34% | 10 |
|
|
2016
Q2 | $14.9M | Buy |
132,661
+22,046
| +20% | +$2.48M | 1.43% | 8 |
|
|
2016
Q1 | $12.3M | Buy |
110,615
+53
| +0% | +$5.87K | 1.26% | 13 |
|
|
2015
Q4 | $11.9M | Buy |
110,562
+31,509
| +40% | +$3.4M | 1.22% | 15 |
|
|
2015
Q3 | $8.66M | Buy |
79,053
+67,845
| +605% | +$7.43M | 0.93% | 24 |
|
|
2015
Q2 | $1.22M | Buy |
11,208
+3,121
| +39% | +$340K | 0.12% | 168 |
|
|
2015
Q1 | $902K | Sell |
8,087
-2,098
| -21% | -$234K | 0.09% | 177 |
|
|
2014
Q4 | $1.12M | Buy |
10,185
+4,175
| +69% | +$460K | 0.11% | 165 |
|
|
2014
Q3 | $656K | Buy |
6,010
+1,035
| +21% | +$113K | 0.06% | 196 |
|
|
2014
Q2 | $544K | Sell |
4,975
-320
| -6% | -$35K | 0.05% | 212 |
|
|
2014
Q1 | $572K | Hold |
5,295
| – | – | 0.06% | 206 |
|
|
2013
Q4 | $564K | Hold |
5,295
| – | – | 0.05% | 323 |
|
|
2013
Q3 | $568K | Hold |
5,295
| – | – | 0.05% | 286 |
|
|
2013
Q2 | $568K | Buy |
+5,295
| New | +$568K | 0.06% | 287 |
|