SMM
Stadion Money 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-552,151
| Closed | -$54.1M | – | 28 |
|
|
2023
Q2 | $54.1M | Buy |
552,151
+11,155
| +2% | +$1.09M | 3.51% | 7 |
|
|
2023
Q1 | $53.9M | Buy |
540,996
+95,818
| +22% | +$9.55M | 4.27% | 6 |
|
|
2022
Q4 | $43.2M | Sell |
445,178
-20,297
| -4% | -$1.97M | 3.61% | 6 |
|
|
2022
Q3 | $44.8M | Buy |
465,475
+274,014
| +143% | +$26.4M | 3.87% | 6 |
|
|
2022
Q2 | $19.5M | Sell |
191,461
-4,550
| -2% | -$463K | 1.58% | 14 |
|
|
2022
Q1 | $21M | Buy |
196,011
+10,714
| +6% | +$1.15M | 1.19% | 18 |
|
|
2021
Q4 | $21.1M | Sell |
185,297
-6,240
| -3% | -$712K | 1.1% | 19 |
|
|
2021
Q3 | $22M | Sell |
191,537
-9,306
| -5% | -$1.07M | 1.45% | 14 |
|
|
2021
Q2 | $23.2M | Sell |
200,843
-7,800
| -4% | -$900K | 1.17% | 16 |
|
|
2021
Q1 | $23.8M | Buy |
208,643
+6,493
| +3% | +$739K | 1.07% | 20 |
|
|
2020
Q4 | $23.9M | Buy |
202,150
+8,700
| +4% | +$1.03M | 0.87% | 24 |
|
|
2020
Q3 | $22.8M | Buy |
193,450
+6,721
| +4% | +$793K | 0.91% | 25 |
|
|
2020
Q2 | $22.1M | Sell |
186,729
-145
| -0.1% | -$17.1K | 0.9% | 24 |
|
|
2020
Q1 | $21.6M | Sell |
186,874
-36,925
| -16% | -$4.26M | 1.27% | 19 |
|
|
2019
Q4 | $25.1M | Buy |
223,799
+12,500
| +6% | +$1.4M | 0.9% | 24 |
|
|
2019
Q3 | $23.9M | Sell |
211,299
-20,020
| -9% | -$2.27M | 0.89% | 24 |
|
|
2019
Q2 | $25.8M | Sell |
231,319
-14,800
| -6% | -$1.65M | 0.91% | 24 |
|
|
2019
Q1 | $26.8M | Sell |
246,119
-677,710
| -73% | -$73.9M | 0.96% | 23 |
|
|
2018
Q4 | $98.4M | Buy |
923,829
+583,421
| +171% | +$62.1M | 4.29% | 7 |
|
|
2018
Q3 | $35.9M | Sell |
340,408
-11,100
| -3% | -$1.17M | 1.32% | 18 |
|
|
2018
Q2 | $37.4M | Buy |
351,508
+3,579
| +1% | +$381K | 1.33% | 13 |
|
|
2018
Q1 | $37.3M | Sell |
347,929
-18,460
| -5% | -$1.98M | 1.3% | 17 |
|
|
2017
Q4 | $40.1M | Sell |
366,389
-7,674
| -2% | -$839K | 1.29% | 12 |
|
|
2017
Q3 | $41M | Buy |
374,063
+2,499
| +0.7% | +$274K | 1.32% | 14 |
|
|
2017
Q2 | $40.7M | Sell |
371,564
-20,531
| -5% | -$2.25M | 1.39% | 13 |
|
|
2017
Q1 | $42.5M | Sell |
392,095
-25,902
| -6% | -$2.81M | 1.33% | 12 |
|
|
2016
Q4 | $45.2M | Sell |
417,997
-15,625
| -4% | -$1.69M | 1.43% | 13 |
|
|
2016
Q3 | $48.7M | Buy |
433,622
+2,155
| +0.5% | +$242K | 1.49% | 11 |
|
|
2016
Q2 | $48.6M | Sell |
431,467
-1,413,336
| -77% | -$159M | 1.67% | 12 |
|
|
2016
Q1 | $204M | Sell |
1,844,803
-93,660
| -5% | -$10.4M | 6.02% | 7 |
|
|
2015
Q4 | $209M | Buy |
1,938,463
+1,393,881
| +256% | +$151M | 8.25% | 4 |
|
|
2015
Q3 | $59.7M | Sell |
544,582
-68,797
| -11% | -$7.54M | 3.31% | 6 |
|
|
2015
Q2 | $66.7M | Sell |
613,379
-7,919
| -1% | -$861K | 3.27% | 5 |
|
|
2015
Q1 | $69.2M | Sell |
621,298
-14,704
| -2% | -$1.64M | 2.14% | 8 |
|
|
2014
Q4 | $70M | Buy |
636,002
+7,791
| +1% | +$858K | 1.55% | 7 |
|
|
2014
Q3 | $68.5M | Buy |
628,211
+2,855
| +0.5% | +$312K | 2.88% | 6 |
|
|
2014
Q2 | $68.4M | Buy |
625,356
+20,322
| +3% | +$2.22M | 1.42% | 9 |
|
|
2014
Q1 | $65.3M | Sell |
605,034
-54,439
| -8% | -$5.87M | 2.72% | 5 |
|
|
2013
Q4 | $70.2M | Sell |
659,473
-136,735
| -17% | -$14.6M | 1.4% | 12 |
|
|
2013
Q3 | $85.4M | Buy |
796,208
+181,029
| +29% | +$19.4M | 1.74% | 14 |
|
|
2013
Q2 | $66M | Buy |
+615,179
| New | +$66M | 3.47% | 4 |
|