SPIA
Steward Partners Investment Advisory’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 | $123M | Buy |
1,237,908
+93,659
| +8% | +$9.29M | 0.96% | 13 |
|
|
2025
Q1 | $113M | Buy |
1,144,249
+70,882
| +7% | +$7.01M | 1% | 12 |
|
|
2024
Q4 | $104M | Buy |
1,073,367
+71,459
| +7% | +$6.92M | 0.92% | 12 |
|
|
2024
Q3 | $101M | Buy |
1,001,908
+101,289
| +11% | +$10.3M | 0.94% | 11 |
|
|
2024
Q2 | $87.4M | Buy |
900,619
+45,109
| +5% | +$4.38M | 0.92% | 11 |
|
|
2024
Q1 | $83.8M | Buy |
855,510
+367,841
| +75% | +$36M | 0.92% | 12 |
|
|
2023
Q4 | $48.4M | Sell |
487,669
-31,968
| -6% | -$3.17M | 0.65% | 21 |
|
|
2023
Q3 | $48.9M | Buy |
519,637
+35,442
| +7% | +$3.33M | 0.75% | 18 |
|
|
2023
Q2 | $47.4M | Buy |
484,195
+46,334
| +11% | +$4.54M | 0.71% | 21 |
|
|
2023
Q1 | $43.6M | Buy |
437,861
+38,606
| +10% | +$3.85M | 0.7% | 19 |
|
|
2022
Q4 | $38.7M | Buy |
399,255
+130,609
| +49% | +$12.7M | 0.66% | 23 |
|
|
2022
Q3 | $25.9M | Buy |
268,646
+58,855
| +28% | +$5.67M | 0.48% | 40 |
|
|
2022
Q2 | $21.3M | Buy |
209,791
+3,313
| +2% | +$337K | 0.39% | 53 |
|
|
2022
Q1 | $22.1M | Sell |
206,478
-8,383
| -4% | -$898K | 0.34% | 63 |
|
|
2021
Q4 | $24.5M | Buy |
214,861
+1,201
| +0.6% | +$137K | 0.37% | 52 |
|
|
2021
Q3 | $24.5M | Sell |
213,660
-17,904
| -8% | -$2.06M | 0.42% | 43 |
|
|
2021
Q2 | $26.7M | Sell |
231,564
-34,550
| -13% | -$3.98M | 0.45% | 35 |
|
|
2021
Q1 | $30.3M | Sell |
266,114
-8,859
| -3% | -$1.01M | 0.53% | 30 |
|
|
2020
Q4 | $32.5M | Buy |
274,973
+12,902
| +5% | +$1.52M | 0.7% | 20 |
|
|
2020
Q3 | $30.9M | Buy |
262,071
+24,914
| +11% | +$2.94M | 0.78% | 17 |
|
|
2020
Q2 | $28M | Buy |
237,157
+10,296
| +5% | +$1.22M | 0.8% | 18 |
|
|
2020
Q1 | $26.2M | Buy |
226,861
+18,145
| +9% | +$2.09M | 0.96% | 11 |
|
|
2019
Q4 | $23.5M | Sell |
208,716
-76,195
| -27% | -$8.56M | 0.69% | 27 |
|
|
2019
Q3 | $32.2M | Buy |
284,911
+13,980
| +5% | +$1.58M | 1.09% | 12 |
|
|
2019
Q2 | $30.2M | Buy |
270,931
+20,506
| +8% | +$2.28M | 1.11% | 12 |
|
|
2019
Q1 | $27.3M | Buy |
250,425
+94,028
| +60% | +$10.3M | 1.16% | 12 |
|
|
2018
Q4 | $16.7M | Buy |
156,397
+86,120
| +123% | +$9.17M | 0.81% | 27 |
|
|
2018
Q3 | $7.42M | Buy |
70,277
+2,842
| +4% | +$300K | 0.35% | 69 |
|
|
2018
Q2 | $7.17M | Sell |
67,435
-12,975
| -16% | -$1.38M | 0.43% | 47 |
|
|
2018
Q1 | $8.62M | Sell |
80,410
-6,925
| -8% | -$743K | 0.59% | 31 |
|
|
2017
Q4 | $9.55M | Sell |
87,335
-14,297
| -14% | -$1.56M | 0.73% | 25 |
|
|
2017
Q3 | $11.1M | Sell |
101,632
-2,419
| -2% | -$265K | 1.13% | 15 |
|
|
2017
Q2 | $11.4M | Buy |
104,051
+60,839
| +141% | +$6.66M | 1.28% | 10 |
|
|
2017
Q1 | $4.69M | Buy |
43,212
+20,277
| +88% | +$2.2M | 0.71% | 40 |
|
|
2016
Q4 | $2.48M | Buy |
+22,935
| New | +$2.48M | 1.13% | 19 |
|