SBSB
Sullivan, Bruyette, Speros & Blaney’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $13.3M | Buy |
116,627
+58,115
| +99% | +$6.62M | 0.59% | 23 |
|
|
2020
Q4 | $6.92M | Buy |
58,512
+19,338
| +49% | +$2.29M | 0.32% | 26 |
|
|
2020
Q3 | $4.63M | Buy |
39,174
+35,150
| +874% | +$4.15M | 0.26% | 30 |
|
|
2020
Q2 | $476K | Sell |
4,024
-173
| -4% | -$20.5K | 0.03% | 143 |
|
|
2020
Q1 | $484K | Sell |
4,197
-4,932
| -54% | -$569K | 0.03% | 123 |
|
|
2019
Q4 | $1.03M | Buy |
9,129
+50
| +0.6% | +$5.62K | 0.06% | 91 |
|
|
2019
Q3 | $1.03M | Buy |
9,079
+17
| +0.2% | +$1.92K | 0.06% | 84 |
|
|
2019
Q2 | $1.01M | Sell |
9,062
-958
| -10% | -$107K | 0.06% | 81 |
|
|
2019
Q1 | $1.09M | Buy |
10,020
+7
| +0.1% | +$764 | 0.07% | 72 |
|
|
2018
Q4 | $1.07M | Buy |
+10,013
| New | +$1.07M | 0.07% | 68 |
|