SAM
Summit 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.65M | Buy |
87,231
+1,100
| +1% | +$109K | 1.41% | 20 |
|
|
2025
Q1 | $8.52M | Buy |
86,131
+2,486
| +3% | +$246K | 1.47% | 18 |
|
|
2024
Q4 | $8.11M | Buy |
83,645
+62,789
| +301% | +$6.08M | 1.42% | 19 |
|
|
2024
Q3 | $2.11M | Buy |
20,856
+2,851
| +16% | +$289K | 0.4% | 34 |
|
|
2024
Q2 | $1.75M | Sell |
18,005
-256
| -1% | -$24.9K | 0.36% | 35 |
|
|
2024
Q1 | $1.79M | Buy |
18,261
+1,646
| +10% | +$161K | 0.38% | 35 |
|
|
2023
Q4 | $1.65M | Sell |
16,615
-1,216
| -7% | -$121K | 0.39% | 36 |
|
|
2023
Q3 | $1.68M | Sell |
17,831
-175
| -1% | -$16.5K | 0.46% | 32 |
|
|
2023
Q2 | $1.76M | Buy |
18,006
+320
| +2% | +$31.3K | 0.46% | 33 |
|
|
2023
Q1 | $1.76M | Sell |
17,686
-357
| -2% | -$35.6K | 0.49% | 30 |
|
|
2022
Q4 | $1.75M | Buy |
18,043
+6,008
| +50% | +$583K | 0.51% | 30 |
|
|
2022
Q3 | $1.16M | Buy |
12,035
+2,012
| +20% | +$194K | 0.37% | 36 |
|
|
2022
Q2 | $1.02M | Sell |
10,023
-630
| -6% | -$64.1K | 0.32% | 45 |
|
|
2022
Q1 | $1.14M | Sell |
10,653
-27
| -0.3% | -$2.89K | 0.33% | 45 |
|
|
2021
Q4 | $1.22M | Sell |
10,680
-36
| -0.3% | -$4.11K | 0.35% | 43 |
|
|
2021
Q3 | $1.23M | Buy |
10,716
+1
| +0% | +$115 | 0.39% | 36 |
|
|
2021
Q2 | $1.24M | Sell |
10,715
-903
| -8% | -$104K | 0.39% | 36 |
|
|
2021
Q1 | $1.32M | Sell |
11,618
-3,225
| -22% | -$367K | 0.45% | 32 |
|
|
2020
Q4 | $1.75M | Sell |
14,843
-37
| -0.2% | -$4.37K | 0.64% | 24 |
|
|
2020
Q3 | $1.76M | Buy |
14,880
+6,674
| +81% | +$788K | 0.73% | 24 |
|
|
2020
Q2 | $970K | Sell |
8,206
-1,944
| -19% | -$230K | 0.44% | 35 |
|
|
2020
Q1 | $1.17M | Buy |
+10,150
| New | +$1.17M | 0.63% | 23 |
|
|
2016
Q4 | – | Sell |
-3,825
| Closed | -$430K | – | 100 |
|
|
2016
Q3 | $430K | Buy |
3,825
+825
| +28% | +$92.7K | 0.26% | 57 |
|
|
2016
Q2 | $338K | Buy |
+3,000
| New | +$338K | 0.22% | 66 |
|