Strategic Wealth Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Buy |
+12,337
| New | +$1.22M | 0.1% | 137 |
|
|
2024
Q4 | $822K | Buy |
8,449
+2,896
| +52% | +$282K | 0.07% | 161 |
|
|
2024
Q3 | $562K | Sell |
5,553
-4,760
| -46% | -$482K | 0.05% | 193 |
|
|
2024
Q2 | $1M | Buy |
10,313
+4,006
| +64% | +$389K | 0.1% | 139 |
|
|
2024
Q1 | $618K | Buy |
6,307
+1,751
| +38% | +$172K | 0.07% | 174 |
|
|
2023
Q4 | $452K | Buy |
4,556
+768
| +20% | +$76.2K | 0.06% | 197 |
|
|
2023
Q3 | $356K | Sell |
3,788
-828
| -18% | -$77.9K | 0.05% | 231 |
|
|
2023
Q2 | $452K | Sell |
4,616
-8,885
| -66% | -$870K | 0.06% | 213 |
|
|
2023
Q1 | $1.35M | Buy |
13,501
+5,261
| +64% | +$524K | 0.21% | 115 |
|
|
2022
Q4 | $799K | Sell |
8,240
-483
| -6% | -$46.8K | 0.15% | 139 |
|
|
2022
Q3 | $840K | Buy |
8,723
+2,826
| +48% | +$272K | 0.18% | 137 |
|
|
2022
Q2 | $600K | Buy |
5,897
+896
| +18% | +$91.2K | 0.13% | 150 |
|
|
2022
Q1 | $536K | Sell |
5,001
-5,699
| -53% | -$611K | 0.1% | 173 |
|
|
2021
Q4 | $1.22M | Buy |
10,700
+1,426
| +15% | +$163K | 0.23% | 125 |
|
|
2021
Q3 | $1.07M | Sell |
9,274
-3,401
| -27% | -$391K | 0.31% | 94 |
|
|
2021
Q2 | $1.46M | Buy |
12,675
+4,348
| +52% | +$501K | 0.48% | 49 |
|
|
2021
Q1 | $948K | Sell |
8,327
-27
| -0.3% | -$3.07K | 0.38% | 67 |
|
|
2020
Q4 | $987K | Buy |
8,354
+296
| +4% | +$35K | 0.41% | 67 |
|
|
2020
Q3 | $951K | Buy |
8,058
+37
| +0.5% | +$4.37K | 0.48% | 60 |
|
|
2020
Q2 | $948K | Sell |
8,021
-9,762
| -55% | -$1.15M | 0.49% | 61 |
|
|
2020
Q1 | $2M | Hold |
17,783
| – | – | 1.04% | 21 |
|
|
2019
Q4 | $2M | Buy |
17,783
+1,746
| +11% | +$196K | 1.04% | 21 |
|
|
2019
Q3 | $3.29K | Buy |
16,037
+13,463
| +523% | +$2.76K | 0.02% | 193 |
|
|
2019
Q2 | $286K | Sell |
2,574
-701
| -21% | -$77.9K | 0.14% | 114 |
|
|
2019
Q1 | $355K | Sell |
3,275
-17
| -0.5% | -$1.84K | 0.16% | 119 |
|
|
2018
Q4 | $403K | Sell |
3,292
-565
| -15% | -$69.2K | 0.2% | 102 |
|
|
2018
Q3 | $407K | Sell |
3,857
-100
| -3% | -$10.6K | 0.22% | 101 |
|
|
2018
Q2 | $421K | Sell |
3,957
-2,600
| -40% | -$277K | 0.24% | 102 |
|
|
2018
Q1 | $703K | Sell |
6,557
-5,185
| -44% | -$556K | 0.36% | 98 |
|
|
2017
Q4 | $1.29M | Buy |
+11,742
| New | +$1.29M | 0.71% | 39 |
|