SFSG
Stearns Financial Services Group’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $168K | Sell |
1,421
-124
| -8% | -$14.7K | 0.03% | 146 |
|
|
2020
Q2 | $183K | Sell |
1,545
-694
| -31% | -$82.2K | 0.03% | 130 |
|
|
2020
Q1 | $258K | Sell |
2,239
-287
| -11% | -$33.1K | 0.05% | 114 |
|
|
2019
Q4 | $284K | Buy |
2,526
+19
| +0.8% | +$2.14K | 0.05% | 110 |
|
|
2019
Q3 | $284K | Sell |
2,507
-209
| -8% | -$23.7K | 0.05% | 104 |
|
|
2019
Q2 | $303K | Buy |
2,716
+393
| +17% | +$43.8K | 0.06% | 101 |
|
|
2019
Q1 | $253K | Sell |
2,323
-317
| -12% | -$34.5K | 0.05% | 112 |
|
|
2018
Q4 | $281K | Sell |
2,640
-1,752
| -40% | -$186K | 0.06% | 109 |
|
|
2018
Q3 | $463K | Sell |
4,392
-212
| -5% | -$22.3K | 0.1% | 87 |
|
|
2018
Q2 | $490K | Sell |
4,604
-1,103
| -19% | -$117K | 0.12% | 80 |
|
|
2018
Q1 | $612K | Buy |
5,707
+391
| +7% | +$41.9K | 0.15% | 67 |
|
|
2017
Q4 | $581K | Buy |
5,316
+35
| +0.7% | +$3.83K | 0.14% | 76 |
|
|
2017
Q3 | $579K | Buy |
+5,281
| New | +$579K | 0.15% | 73 |
|
|
2017
Q2 | – | Sell |
-5,086
| Closed | -$552K | – | 134 |
|
|
2017
Q1 | $552K | Sell |
5,086
-267
| -5% | -$29K | 0.14% | 84 |
|
|
2016
Q4 | $578K | Sell |
5,353
-192
| -3% | -$20.7K | 0.15% | 80 |
|
|
2016
Q3 | $623K | Sell |
5,545
-59
| -1% | -$6.63K | 0.17% | 78 |
|
|
2016
Q2 | $631K | Buy |
5,604
+729
| +15% | +$82.1K | 0.18% | 74 |
|
|
2016
Q1 | $540K | Buy |
4,875
+207
| +4% | +$22.9K | 0.16% | 78 |
|
|
2015
Q4 | $504K | Sell |
4,668
-3,395
| -42% | -$367K | 0.15% | 81 |
|
|
2015
Q3 | $884K | Buy |
8,063
+340
| +4% | +$37.3K | 0.29% | 53 |
|
|
2015
Q2 | $840K | Buy |
7,723
+41
| +0.5% | +$4.46K | 0.25% | 60 |
|
|
2015
Q1 | $856K | Buy |
7,682
+540
| +8% | +$60.2K | 0.26% | 58 |
|
|
2014
Q4 | $786K | Buy |
7,142
+3,927
| +122% | +$432K | 0.25% | 62 |
|
|
2014
Q3 | $351K | Buy |
3,215
+14
| +0.4% | +$1.53K | 0.12% | 85 |
|
|
2014
Q2 | $350K | Buy |
3,201
+15
| +0.5% | +$1.64K | 0.13% | 85 |
|
|
2014
Q1 | $344K | Sell |
3,186
-219
| -6% | -$23.6K | 0.13% | 86 |
|
|
2013
Q4 | $362K | Sell |
3,405
-228
| -6% | -$24.2K | 0.14% | 85 |
|
|
2013
Q3 | $389K | Sell |
3,633
-3,952
| -52% | -$423K | 0.17% | 78 |
|
|
2013
Q2 | $813K | Buy |
+7,585
| New | +$813K | 0.36% | 51 |
|