SWP
Stratos Wealth Partners’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 | $17.5M | Sell |
176,204
-581
| -0.3% | -$57.6K | 0.24% | 88 |
|
|
2025
Q1 | $17.5M | Sell |
176,785
-15,983
| -8% | -$1.58M | 0.27% | 77 |
|
|
2024
Q4 | $18.7M | Buy |
192,768
+10,540
| +6% | +$1.02M | 0.26% | 73 |
|
|
2024
Q3 | $18.5M | Buy |
182,228
+7,684
| +4% | +$778K | 0.27% | 73 |
|
|
2024
Q2 | $16.9M | Sell |
174,544
-17,825
| -9% | -$1.73M | 0.27% | 74 |
|
|
2024
Q1 | $18.8M | Sell |
192,369
-9,308
| -5% | -$912K | 0.31% | 61 |
|
|
2023
Q4 | $20M | Buy |
201,677
+107,959
| +115% | +$10.7M | 0.37% | 44 |
|
|
2023
Q3 | $8.81M | Sell |
93,718
-2,502
| -3% | -$235K | 0.19% | 115 |
|
|
2023
Q2 | $9.42M | Sell |
96,220
-535
| -0.6% | -$52.4K | 0.21% | 104 |
|
|
2023
Q1 | $9.64M | Sell |
96,755
-16,775
| -15% | -$1.67M | 0.26% | 81 |
|
|
2022
Q4 | $11M | Sell |
113,530
-29,176
| -20% | -$2.83M | 0.28% | 74 |
|
|
2022
Q3 | $13.7M | Buy |
142,706
+39,365
| +38% | +$3.79M | 0.38% | 57 |
|
|
2022
Q2 | $10.5M | Sell |
103,341
-37,767
| -27% | -$3.84M | 0.26% | 80 |
|
|
2022
Q1 | $15.1M | Buy |
141,108
+32,443
| +30% | +$3.47M | 0.34% | 64 |
|
|
2021
Q4 | $12.4M | Sell |
108,665
-26,075
| -19% | -$2.97M | 0.27% | 76 |
|
|
2021
Q3 | $15.5M | Sell |
134,740
-10,925
| -8% | -$1.25M | 0.39% | 44 |
|
|
2021
Q2 | $16.8M | Buy |
145,665
+837
| +0.6% | +$96.5K | 0.42% | 39 |
|
|
2021
Q1 | $16.5M | Sell |
144,828
-61,551
| -30% | -$7.01M | 0.46% | 36 |
|
|
2020
Q4 | $24.4M | Sell |
206,379
-555
| -0.3% | -$65.6K | 0.72% | 17 |
|
|
2020
Q3 | $24.4M | Buy |
206,934
+20,910
| +11% | +$2.47M | 0.8% | 16 |
|
|
2020
Q2 | $22M | Buy |
186,024
+61,081
| +49% | +$7.22M | 0.78% | 17 |
|
|
2020
Q1 | $14.4M | Sell |
124,943
-15,930
| -11% | -$1.84M | 0.66% | 27 |
|
|
2019
Q4 | $15.8M | Buy |
140,873
+9,890
| +8% | +$1.11M | 0.62% | 26 |
|
|
2019
Q3 | $14.8M | Buy |
130,983
+3,033
| +2% | +$343K | 0.64% | 26 |
|
|
2019
Q2 | $14.2M | Sell |
127,950
-2,144
| -2% | -$239K | 0.62% | 26 |
|
|
2019
Q1 | $14.2M | Buy |
130,094
+26,761
| +26% | +$2.92M | 0.64% | 21 |
|
|
2018
Q4 | $11M | Sell |
103,333
-70,527
| -41% | -$7.51M | 0.57% | 26 |
|
|
2018
Q3 | $18.3M | Buy |
173,860
+507
| +0.3% | +$53.5K | 0.82% | 18 |
|
|
2018
Q2 | $18.4M | Sell |
173,353
-86,878
| -33% | -$9.24M | 0.82% | 19 |
|
|
2018
Q1 | $27.9M | Sell |
260,231
-14
| -0% | -$1.5K | 1.18% | 10 |
|
|
2017
Q4 | $28.5M | Sell |
260,245
-70,320
| -21% | -$7.69M | 1.28% | 8 |
|
|
2017
Q3 | $36.2M | Sell |
330,565
-29,351
| -8% | -$3.22M | 1.71% | 6 |
|
|
2017
Q2 | $39.4M | Buy |
359,916
+119,886
| +50% | +$13.1M | 2.03% | 6 |
|
|
2017
Q1 | $26M | Buy |
240,030
+54,917
| +30% | +$5.96M | 1.47% | 9 |
|
|
2016
Q4 | $20M | Sell |
185,113
-27,339
| -13% | -$2.95M | 1.24% | 13 |
|
|
2016
Q3 | $23.9M | Buy |
212,452
+37,455
| +21% | +$4.21M | 1.61% | 11 |
|
|
2016
Q2 | $19.7M | Buy |
174,997
+44,596
| +34% | +$5.02M | 1.46% | 12 |
|
|
2016
Q1 | $14.5M | Sell |
130,401
-16,632
| -11% | -$1.84M | 1.24% | 17 |
|
|
2015
Q4 | $15.9M | Buy |
147,033
+27,558
| +23% | +$2.98M | 1.32% | 21 |
|
|
2015
Q3 | $13.1M | Buy |
119,475
+109,138
| +1,056% | +$12M | 1.64% | 11 |
|
|
2015
Q2 | $1.12M | Sell |
10,337
-75,728
| -88% | -$8.23M | 0.14% | 140 |
|
|
2015
Q1 | $9.59M | Sell |
86,065
-45,723
| -35% | -$5.1M | 1.14% | 13 |
|
|
2014
Q4 | $14.5M | Buy |
131,788
+24,104
| +22% | +$2.65M | 2.61% | 2 |
|
|
2014
Q3 | $11.7M | Buy |
+107,684
| New | +$11.7M | 2.76% | 7 |
|