SPIA
Strategic Point Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-169,387
| Closed | -$16.3M | – | 31 |
|
|
2022
Q3 | $16.3M | Sell |
169,387
-133
| -0.1% | -$12.8K | 4.57% | 8 |
|
|
2022
Q2 | $17.2M | Buy |
169,520
+2,237
| +1% | +$227K | 4.79% | 8 |
|
|
2022
Q1 | $17.9M | Sell |
167,283
-1,234
| -0.7% | -$132K | 4.09% | 9 |
|
|
2021
Q4 | $19.2M | Buy |
168,517
+5,542
| +3% | +$632K | 4.34% | 10 |
|
|
2021
Q3 | $18.7M | Buy |
162,975
+1,326
| +0.8% | +$152K | 4.59% | 10 |
|
|
2021
Q2 | $18.6M | Sell |
161,649
-134
| -0.1% | -$15.5K | 4.53% | 10 |
|
|
2021
Q1 | $18.4M | Buy |
161,783
+1,060
| +0.7% | +$121K | 4.88% | 10 |
|
|
2020
Q4 | $18.8M | Sell |
160,723
-196
| -0.1% | -$23K | 5.22% | 8 |
|
|
2020
Q3 | $19M | Buy |
160,919
+2,219
| +1% | +$262K | 6.04% | 7 |
|
|
2020
Q2 | $18.9M | Buy |
158,700
+73,886
| +87% | +$8.79M | 6.18% | 7 |
|
|
2020
Q1 | $9.79M | Buy |
84,814
+68,426
| +418% | +$7.89M | 4.2% | 9 |
|
|
2019
Q4 | $1.84M | Buy |
+16,388
| New | +$1.84M | 0.67% | 17 |
|