Summit Financial Group’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $5.95M | Buy |
60,717
+5,867
| +11% | +$575K | 2.11% | 9 |
|
|
2023
Q4 | $5.44M | Buy |
54,850
+5,125
| +10% | +$509K | 2.08% | 10 |
|
|
2023
Q3 | $4.68M | Sell |
49,725
-910
| -2% | -$85.6K | 1.97% | 12 |
|
|
2023
Q2 | $4.96M | Buy |
50,635
+3,615
| +8% | +$354K | 1.93% | 12 |
|
|
2023
Q1 | $4.69M | Buy |
47,020
+317
| +0.7% | +$31.6K | 1.78% | 13 |
|
|
2022
Q4 | $4.53M | Sell |
46,703
-21,647
| -32% | -$2.1M | 1.79% | 13 |
|
|
2022
Q3 | $6.59M | Sell |
68,350
-764
| -1% | -$73.6K | 2.74% | 4 |
|
|
2022
Q2 | $7.03M | Sell |
69,114
-3,890
| -5% | -$396K | 2.71% | 3 |
|
|
2022
Q1 | $7.82M | Sell |
73,004
-1,062
| -1% | -$114K | 2.65% | 3 |
|
|
2021
Q4 | $8.45M | Sell |
74,066
-54
| -0.1% | -$6.16K | 2.75% | 3 |
|
|
2021
Q3 | $8.51M | Sell |
74,120
-5,576
| -7% | -$640K | 3.08% | 2 |
|
|
2021
Q2 | $9.19M | Sell |
79,696
-8,681
| -10% | -$1M | 3.44% | 2 |
|
|
2021
Q1 | $10.1M | Sell |
88,377
-36,941
| -29% | -$4.2M | 4.18% | 1 |
|
|
2020
Q4 | $14.8M | Sell |
125,318
-477
| -0.4% | -$56.4K | 6.48% | 1 |
|
|
2020
Q3 | $14.9M | Buy |
125,795
+1,618
| +1% | +$191K | 7.37% | 1 |
|
|
2020
Q2 | $14.7M | Buy |
124,177
+191
| +0.2% | +$22.6K | 7.64% | 1 |
|
|
2020
Q1 | $14.3M | Sell |
123,986
-45
| -0% | -$5.19K | 8.54% | 1 |
|
|
2019
Q4 | $13.9M | Buy |
124,031
+686
| +0.6% | +$77.1K | 6.68% | 1 |
|
|
2019
Q3 | $14M | Buy |
123,345
+349
| +0.3% | +$39.5K | 7.1% | 1 |
|
|
2019
Q2 | $13.7M | Buy |
+122,996
| New | +$13.7M | 6.19% | 1 |
|