SGCA
Steel Grove Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Hold |
10,538
| – | – | 0.12% | 97 |
|
|
2025
Q1 | $1.04M | Sell |
10,538
-5,927
| -36% | -$586K | 0.16% | 84 |
|
|
2024
Q4 | $1.6M | Sell |
16,465
-8,771
| -35% | -$850K | 0.22% | 63 |
|
|
2024
Q3 | $2.56M | Sell |
25,236
-96
| -0.4% | -$9.74K | 0.36% | 24 |
|
|
2024
Q2 | $2.46M | Sell |
25,332
-14,205
| -36% | -$1.38M | 0.34% | 25 |
|
|
2024
Q1 | $3.87M | Sell |
39,537
-20,195
| -34% | -$1.98M | 0.52% | 22 |
|
|
2023
Q4 | $5.93M | Sell |
59,732
-15,967
| -21% | -$1.58M | 0.8% | 14 |
|
|
2023
Q3 | $7.12M | Buy |
75,699
+2,183
| +3% | +$205K | 0.95% | 12 |
|
|
2023
Q2 | $7.2M | Buy |
73,516
+785
| +1% | +$76.9K | 0.91% | 13 |
|
|
2023
Q1 | $7.25M | Buy |
72,731
+1,249
| +2% | +$124K | 0.97% | 13 |
|
|
2022
Q4 | $6.93M | Sell |
71,482
-12,140
| -15% | -$1.18M | 0.98% | 15 |
|
|
2022
Q3 | $8.06M | Sell |
83,622
-34,050
| -29% | -$3.28M | 1.43% | 7 |
|
|
2022
Q2 | $12M | Buy |
117,672
+115,169
| +4,601% | +$11.7M | 2.19% | 5 |
|
|
2022
Q1 | $268K | Buy |
+2,503
| New | +$268K | 0.04% | 131 |
|
|
2021
Q3 | – | Sell |
-3,512
| Closed | -$405K | – | 150 |
|
|
2021
Q2 | $405K | Sell |
3,512
-388
| -10% | -$44.7K | 0.11% | 101 |
|
|
2021
Q1 | $444K | Sell |
3,900
-9,448
| -71% | -$1.08M | 0.15% | 95 |
|
|
2020
Q4 | $1.58M | Sell |
13,348
-16,640
| -55% | -$1.97M | 0.52% | 27 |
|
|
2020
Q3 | $3.54M | Buy |
29,988
+20,735
| +224% | +$2.45M | 1.44% | 14 |
|
|
2020
Q2 | $1.09M | Buy |
+9,253
| New | +$1.09M | 0.49% | 61 |
|
|
2019
Q2 | – | Sell |
-2,262
| Closed | -$247K | – | 118 |
|
|
2019
Q1 | $247K | Hold |
2,262
| – | – | 0.16% | 104 |
|
|
2018
Q4 | $241K | Buy |
+2,262
| New | +$241K | 0.03% | 276 |
|
|
2018
Q3 | – | Sell |
-7,529
| Closed | -$800K | – | 311 |
|
|
2018
Q2 | $800K | Sell |
7,529
-936
| -11% | -$99.5K | 0.13% | 142 |
|
|
2018
Q1 | $908K | Sell |
8,465
-520
| -6% | -$55.8K | 0.14% | 138 |
|
|
2017
Q4 | $982K | Hold |
8,985
| – | – | 0.15% | 130 |
|
|
2017
Q3 | $985K | Hold |
8,985
| – | – | 0.18% | 107 |
|
|
2017
Q2 | $984K | Sell |
8,985
-2,695
| -23% | -$295K | 0.17% | 112 |
|
|
2017
Q1 | $1.27M | Buy |
11,680
+138
| +1% | +$15K | 0.22% | 87 |
|
|
2016
Q4 | $1.25M | Buy |
11,542
+362
| +3% | +$39.1K | 0.25% | 84 |
|
|
2016
Q3 | $1.26M | Buy |
11,180
+1,425
| +15% | +$160K | 0.28% | 72 |
|
|
2016
Q2 | $1.1M | Buy |
+9,755
| New | +$1.1M | 0.27% | 69 |
|