SMDAM
Sumitomo Mitsui DS Asset Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,405
| Closed | -$884K | – | 789 |
|
|
2023
Q3 | $884K | Sell |
9,405
-1,450
| -13% | -$136K | 0.01% | 581 |
|
|
2023
Q2 | $1.06M | Sell |
10,855
-80
| -0.7% | -$7.84K | 0.02% | 545 |
|
|
2023
Q1 | $1.09M | Buy |
10,935
+750
| +7% | +$74.7K | 0.02% | 529 |
|
|
2022
Q4 | $988K | Sell |
10,185
-990
| -9% | -$96K | 0.02% | 528 |
|
|
2022
Q3 | $1.08M | Buy |
11,175
+810
| +8% | +$78.1K | 0.02% | 477 |
|
|
2022
Q2 | $1.05M | Sell |
10,365
-1,290
| -11% | -$131K | 0.03% | 478 |
|
|
2022
Q1 | $1.25M | Buy |
11,655
+1,260
| +12% | +$135K | 0.03% | 467 |
|
|
2021
Q4 | $1.19M | Sell |
10,395
-3,445
| -25% | -$393K | 0.02% | 490 |
|
|
2021
Q3 | $1.59M | Buy |
13,840
+2,030
| +17% | +$233K | 0.04% | 386 |
|
|
2021
Q2 | $1.36M | Buy |
11,810
+1,290
| +12% | +$149K | 0.03% | 422 |
|
|
2021
Q1 | $1.2M | Sell |
10,520
-4,365
| -29% | -$497K | 0.03% | 435 |
|
|
2020
Q4 | $1.76M | Buy |
14,885
+3,415
| +30% | +$404K | 0.05% | 326 |
|
|
2020
Q3 | $1.35M | Sell |
11,470
-1,150
| -9% | -$136K | 0.04% | 347 |
|
|
2020
Q2 | $1.49M | Sell |
12,620
-535
| -4% | -$63.2K | 0.05% | 301 |
|
|
2020
Q1 | $1.52M | Buy |
13,155
+1,495
| +13% | +$172K | 0.06% | 253 |
|
|
2019
Q4 | $1.31M | Sell |
11,660
-2,920
| -20% | -$328K | 0.04% | 357 |
|
|
2019
Q3 | $1.65M | Buy |
14,580
+370
| +3% | +$41.9K | 0.06% | 286 |
|
|
2019
Q2 | $1.58M | Buy |
14,210
+245
| +2% | +$27.3K | 0.06% | 275 |
|
|
2019
Q1 | $1.52M | Sell |
13,965
-4,095
| -23% | -$447K | 0.03% | 406 |
|
|
2018
Q4 | $1.92M | Sell |
18,060
-750
| -4% | -$79.9K | 0.03% | 325 |
|
|
2018
Q3 | $1.98M | Sell |
18,810
-250
| -1% | -$26.4K | 0.03% | 364 |
|
|
2018
Q2 | $2.03M | Buy |
19,060
+310
| +2% | +$33K | 0.03% | 356 |
|
|
2018
Q1 | $2.01M | Buy |
18,750
+5,985
| +47% | +$642K | 0.03% | 363 |
|
|
2017
Q4 | $1.4M | Buy |
12,765
+935
| +8% | +$102K | 0.02% | 443 |
|
|
2017
Q3 | $1.3M | Buy |
11,830
+965
| +9% | +$106K | 0.02% | 416 |
|
|
2017
Q2 | $1.19M | Buy |
10,865
+2,728
| +34% | +$299K | 0.02% | 439 |
|
|
2017
Q1 | $882K | Buy |
8,137
+1,852
| +29% | +$201K | 0.01% | 527 |
|
|
2016
Q4 | $679K | Sell |
6,285
-700
| -10% | -$75.6K | 0.01% | 554 |
|
|
2016
Q3 | $785K | Buy |
6,985
+590
| +9% | +$66.3K | 0.02% | 510 |
|
|
2016
Q2 | $719K | Sell |
6,395
-1,472
| -19% | -$165K | 0.02% | 488 |
|
|
2016
Q1 | $871K | Buy |
7,867
+386
| +5% | +$42.7K | 0.03% | 445 |
|
|
2015
Q4 | $808K | Sell |
7,481
-1,493
| -17% | -$161K | 0.03% | 459 |
|
|
2015
Q3 | $983K | Buy |
8,974
+1,121
| +14% | +$123K | 0.03% | 407 |
|
|
2015
Q2 | $854K | Sell |
7,853
-20
| -0.3% | -$2.18K | 0.03% | 485 |
|
|
2015
Q1 | $877K | Sell |
7,873
-689
| -8% | -$76.8K | 0.03% | 501 |
|
|
2014
Q4 | $942K | Sell |
8,562
-518
| -6% | -$57K | 0.03% | 484 |
|
|
2014
Q3 | $990K | Buy |
9,080
+5,632
| +163% | +$614K | 0.03% | 485 |
|
|
2014
Q2 | $377K | Buy |
3,448
+444
| +15% | +$48.5K | 0.01% | 710 |
|
|
2014
Q1 | $324K | Buy |
3,004
+626
| +26% | +$67.5K | 0.01% | 746 |
|
|
2013
Q4 | $253K | Buy |
+2,378
| New | +$253K | 0.01% | 762 |
|