Stewardship Financial Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.4M | Sell |
12,331
-695
| -5% | -$79.1K | 0.49% | 28 |
|
|
2020
Q4 | $1.54M | Buy |
13,026
+2,476
| +23% | +$293K | 0.56% | 27 |
|
|
2020
Q3 | $1.25M | Buy |
10,550
+4,039
| +62% | +$477K | 0.52% | 28 |
|
|
2020
Q2 | $770K | Buy |
6,511
+5,624
| +634% | +$665K | 0.34% | 32 |
|
|
2020
Q1 | $102K | Sell |
887
-61,020
| -99% | -$7.02M | 0.05% | 44 |
|
|
2019
Q4 | $6.96M | Buy |
61,907
+8,368
| +16% | +$940K | 2.54% | 12 |
|
|
2019
Q3 | $6.06M | Sell |
53,539
-11,086
| -17% | -$1.25M | 2.56% | 12 |
|
|
2019
Q2 | $7.2M | Sell |
64,625
-7,810
| -11% | -$870K | 3.11% | 12 |
|
|
2019
Q1 | $7.9M | Buy |
72,435
+61,922
| +589% | +$6.75M | 3.64% | 12 |
|
|
2018
Q4 | $1.12M | Sell |
10,513
-78,414
| -88% | -$8.35M | 0.57% | 26 |
|
|
2018
Q3 | $9.38M | Buy |
88,927
+3,285
| +4% | +$347K | 4.42% | 10 |
|
|
2018
Q2 | $9.11M | Sell |
85,642
-36,674
| -30% | -$3.9M | 4.53% | 9 |
|
|
2018
Q1 | $13.1M | Sell |
122,316
-12,839
| -9% | -$1.38M | 6.54% | 8 |
|
|
2017
Q4 | $14.8M | Buy |
135,155
+11,747
| +10% | +$1.28M | 7.6% | 4 |
|
|
2017
Q3 | $13.5M | Buy |
123,408
+6,055
| +5% | +$664K | 7.77% | 5 |
|
|
2017
Q2 | $12.9M | Buy |
117,353
+5,376
| +5% | +$589K | 7.77% | 5 |
|
|
2017
Q1 | $12.1M | Buy |
111,977
+33,829
| +43% | +$3.67M | 7.6% | 5 |
|
|
2016
Q4 | $8.45M | Buy |
78,148
+9,047
| +13% | +$978K | 5.3% | 7 |
|
|
2016
Q3 | $7.77M | Buy |
69,101
+2,479
| +4% | +$279K | 4.98% | 8 |
|
|
2016
Q2 | $7.5M | Buy |
66,622
+7,653
| +13% | +$862K | 5.12% | 8 |
|
|
2016
Q1 | $6.54M | Buy |
58,969
+7,653
| +15% | +$848K | 5.17% | 7 |
|
|
2015
Q4 | $5.54M | Buy |
+51,316
| New | +$5.54M | 4.44% | 3 |
|