SFS
Summit Financial Strategies’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 | $553K | Sell |
5,578
-304
| -5% | -$30.2K | 0.05% | 82 |
|
|
2025
Q1 | $582K | Sell |
5,882
-303
| -5% | -$30K | 0.06% | 76 |
|
|
2024
Q4 | $599K | Buy |
6,185
+123
| +2% | +$11.9K | 0.07% | 72 |
|
|
2024
Q3 | $614K | Sell |
6,062
-1,572
| -21% | -$159K | 0.07% | 67 |
|
|
2024
Q2 | $741K | Buy |
7,634
+234
| +3% | +$22.7K | 0.09% | 65 |
|
|
2024
Q1 | $725K | Sell |
7,400
-341
| -4% | -$33.4K | 0.1% | 66 |
|
|
2023
Q4 | $768K | Buy |
7,741
+36
| +0.5% | +$3.57K | 0.12% | 61 |
|
|
2023
Q3 | $725K | Sell |
7,705
-138
| -2% | -$13K | 0.14% | 55 |
|
|
2023
Q2 | $768K | Sell |
7,843
-209
| -3% | -$20.5K | 0.14% | 52 |
|
|
2023
Q1 | $802K | Buy |
8,052
+82
| +1% | +$8.17K | 0.16% | 50 |
|
|
2022
Q4 | $773K | Sell |
7,970
-1,039
| -12% | -$101K | 0.17% | 46 |
|
|
2022
Q3 | $868K | Buy |
9,009
+1,083
| +14% | +$104K | 0.21% | 40 |
|
|
2022
Q2 | $806K | Sell |
7,926
-536
| -6% | -$54.5K | 0.19% | 41 |
|
|
2022
Q1 | $906K | Sell |
8,462
-312
| -4% | -$33.4K | 0.18% | 39 |
|
|
2021
Q4 | $1M | Sell |
8,774
-281
| -3% | -$32.1K | 0.19% | 37 |
|
|
2021
Q3 | $1.04M | Buy |
9,055
+134
| +2% | +$15.4K | 0.2% | 36 |
|
|
2021
Q2 | $1.03M | Buy |
8,921
+1,600
| +22% | +$185K | 0.2% | 38 |
|
|
2021
Q1 | $833K | Buy |
7,321
+849
| +13% | +$96.6K | 0.3% | 23 |
|
|
2020
Q4 | $765K | Buy |
6,472
+983
| +18% | +$116K | 0.26% | 29 |
|
|
2020
Q3 | $648K | Buy |
5,489
+287
| +6% | +$33.9K | 0.26% | 30 |
|
|
2020
Q2 | $615K | Sell |
5,202
-75
| -1% | -$8.87K | 0.27% | 27 |
|
|
2020
Q1 | $609K | Buy |
5,277
+2
| +0% | +$231 | 0.33% | 25 |
|
|
2019
Q4 | $593K | Buy |
5,275
+58
| +1% | +$6.52K | 0.29% | 26 |
|
|
2019
Q3 | $590K | Buy |
5,217
+46
| +0.9% | +$5.2K | 0.28% | 23 |
|
|
2019
Q2 | $576K | Buy |
5,171
+166
| +3% | +$18.5K | 0.28% | 25 |
|
|
2019
Q1 | $546K | Buy |
5,005
+499
| +11% | +$54.4K | 0.28% | 25 |
|
|
2018
Q4 | $480K | Buy |
4,506
+349
| +8% | +$37.2K | 0.27% | 31 |
|
|
2018
Q3 | $439K | Sell |
4,157
-240
| -5% | -$25.3K | 0.2% | 27 |
|
|
2018
Q2 | $467K | Sell |
4,397
-53
| -1% | -$5.63K | 0.23% | 24 |
|
|
2018
Q1 | $477K | Buy |
4,450
+631
| +17% | +$67.6K | 0.25% | 24 |
|
|
2017
Q4 | $418K | Buy |
3,819
+299
| +8% | +$32.7K | 0.22% | 25 |
|
|
2017
Q3 | $386K | Buy |
3,520
+203
| +6% | +$22.3K | 0.22% | 28 |
|
|
2017
Q2 | $363K | Buy |
3,317
+180
| +6% | +$19.7K | 0.22% | 31 |
|
|
2017
Q1 | $340K | Buy |
3,137
+354
| +13% | +$38.4K | 0.25% | 26 |
|
|
2016
Q4 | $301K | Buy |
2,783
+151
| +6% | +$16.3K | 0.21% | 30 |
|
|
2016
Q3 | $296K | Sell |
2,632
-603
| -19% | -$67.8K | 0.21% | 29 |
|
|
2016
Q2 | $364K | Sell |
3,235
-146
| -4% | -$16.4K | 0.27% | 28 |
|
|
2016
Q1 | $375K | Sell |
3,381
-763
| -18% | -$84.6K | 0.27% | 29 |
|
|
2015
Q4 | $448K | Sell |
4,144
-272
| -6% | -$29.4K | 0.35% | 23 |
|
|
2015
Q3 | $484K | Sell |
4,416
-909
| -17% | -$99.6K | 0.4% | 21 |
|
|
2015
Q2 | $579K | Buy |
5,325
+197
| +4% | +$21.4K | 0.45% | 23 |
|
|
2015
Q1 | $571K | Buy |
5,128
+510
| +11% | +$56.8K | 0.46% | 18 |
|
|
2014
Q4 | $509K | Buy |
+4,618
| New | +$509K | 0.41% | 25 |
|