SWA
Stratos Wealth 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 | $16.4M | Sell |
165,545
-12,835
| -7% | -$1.27M | 0.87% | 22 |
|
|
2025
Q1 | $17.6M | Sell |
178,380
-11,838
| -6% | -$1.17M | 0.96% | 18 |
|
|
2024
Q4 | $18.4M | Buy |
190,218
+6,718
| +4% | +$651K | 0.88% | 19 |
|
|
2024
Q3 | $18.6M | Sell |
183,500
-15,996
| -8% | -$1.62M | 0.85% | 20 |
|
|
2024
Q2 | $19.4M | Buy |
199,496
+4,293
| +2% | +$417K | 0.96% | 17 |
|
|
2024
Q1 | $19.1M | Sell |
195,203
-10,589
| -5% | -$1.04M | 1.13% | 14 |
|
|
2023
Q4 | $20.4M | Buy |
205,792
+5,800
| +3% | +$576K | 1.18% | 10 |
|
|
2023
Q3 | $18.8M | Buy |
199,992
+25,524
| +15% | +$2.4M | 1.24% | 10 |
|
|
2023
Q2 | $17.1M | Buy |
174,468
+19,646
| +13% | +$1.92M | 1.21% | 9 |
|
|
2023
Q1 | $15.4M | Buy |
154,822
+4,290
| +3% | +$427K | 1.19% | 9 |
|
|
2022
Q4 | $14.6M | Sell |
150,532
-10,317
| -6% | -$1M | 1.22% | 7 |
|
|
2022
Q3 | $15.5M | Buy |
160,849
+39,409
| +32% | +$3.8M | 1.63% | 5 |
|
|
2022
Q2 | $12.3M | Buy |
121,440
+39,827
| +49% | +$4.05M | 1.12% | 10 |
|
|
2022
Q1 | $8.74M | Sell |
81,613
-152,103
| -65% | -$16.3M | 0.71% | 24 |
|
|
2021
Q4 | $26.7M | Buy |
233,716
+30,859
| +15% | +$3.52M | 1.92% | 4 |
|
|
2021
Q3 | $23.3M | Sell |
202,857
-1,301
| -0.6% | -$149K | 1.99% | 2 |
|
|
2021
Q2 | $23.5M | Buy |
204,158
+32,258
| +19% | +$3.72M | 2.08% | 2 |
|
|
2021
Q1 | $19.6M | Buy |
171,900
+45,383
| +36% | +$5.17M | 2.08% | 2 |
|
|
2020
Q4 | $15M | Buy |
126,517
+89,174
| +239% | +$10.5M | 2.06% | 3 |
|
|
2020
Q3 | $4.41M | Buy |
37,343
+32,830
| +727% | +$3.88M | 1.07% | 24 |
|
|
2020
Q2 | $533K | Buy |
4,513
+3,839
| +570% | +$453K | 0.16% | 138 |
|
|
2020
Q1 | $78K | Buy |
+674
| New | +$78K | 0.06% | 174 |
|
|
2019
Q4 | – | Sell |
-2,241
| Closed | -$254K | – | 164 |
|
|
2019
Q3 | $254K | Buy |
+2,241
| New | +$254K | 0.1% | 209 |
|