Summit Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.9M | Sell |
241,108
-6,015
| -2% | -$597K | 0.54% | 32 |
|
|
2025
Q1 | $24.4M | Buy |
247,123
+62,367
| +34% | +$6.17M | 0.69% | 28 |
|
|
2024
Q4 | $17.9M | Buy |
184,756
+3,468
| +2% | +$336K | 0.63% | 24 |
|
|
2024
Q3 | $18.4M | Buy |
181,288
+53,086
| +41% | +$5.38M | 0.72% | 22 |
|
|
2024
Q2 | $12.4M | Buy |
128,202
+91,448
| +249% | +$8.88M | 0.57% | 27 |
|
|
2024
Q1 | $3.6M | Buy |
36,754
+3,586
| +11% | +$351K | 0.21% | 60 |
|
|
2023
Q4 | $3.29M | Sell |
33,168
-234
| -0.7% | -$23.2K | 0.22% | 61 |
|
|
2023
Q3 | $3.14M | Buy |
33,402
+4,395
| +15% | +$413K | 0.23% | 64 |
|
|
2023
Q2 | $2.84M | Buy |
29,007
+4,757
| +20% | +$466K | 0.21% | 68 |
|
|
2023
Q1 | $2.42M | Buy |
24,250
+1,275
| +6% | +$127K | 0.21% | 46 |
|
|
2022
Q4 | $2.23M | Buy |
22,975
+708
| +3% | +$68.7K | 0.21% | 52 |
|
|
2022
Q3 | $2.15M | Sell |
22,267
-846
| -4% | -$81.5K | 0.2% | 52 |
|
|
2022
Q2 | $2.35M | Buy |
23,113
+20,843
| +918% | +$2.12M | 0.22% | 50 |
|
|
2022
Q1 | $2.44M | Sell |
2,270
-13,895
| -86% | -$14.9M | 0.19% | 57 |
|
|
2021
Q4 | $1.84M | Buy |
16,165
+71
| +0.4% | +$8.1K | 0.14% | 66 |
|
|
2021
Q3 | $1.85M | Buy |
16,094
+6,775
| +73% | +$778K | 0.16% | 45 |
|
|
2021
Q2 | $1.07M | Buy |
9,319
+2,263
| +32% | +$261K | 0.11% | 47 |
|
|
2021
Q1 | $803K | Buy |
7,056
+807
| +13% | +$91.9K | 0.11% | 34 |
|
|
2020
Q4 | $739K | Buy |
6,249
+502
| +9% | +$59.3K | 0.1% | 33 |
|
|
2020
Q3 | $679K | Buy |
5,747
+718
| +14% | +$84.8K | 0.11% | 25 |
|
|
2020
Q2 | $594K | Sell |
5,029
-986
| -16% | -$117K | 0.11% | 25 |
|
|
2020
Q1 | $694K | Buy |
6,015
+3,059
| +103% | +$353K | 0.15% | 19 |
|
|
2019
Q4 | $332K | Buy |
+2,956
| New | +$332K | 0.06% | 40 |
|
|
2019
Q3 | – | Sell |
-3,254
| Closed | -$362K | – | 26 |
|
|
2019
Q2 | $362K | Sell |
3,254
-11,887
| -79% | -$1.32M | 0.06% | 39 |
|
|
2019
Q1 | $1.65M | Buy |
15,141
+70
| +0.5% | +$7.64K | 0.28% | 16 |
|
|
2018
Q4 | $1.6M | Buy |
+15,071
| New | +$1.6M | 0.31% | 13 |
|