SSG
Summit Securities Group’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
Q1 | – | Sell |
-4,000
| Closed | -$388K | – | 631 |
|
|
2022
Q4 | $388K | Sell |
4,000
-8,170
| -67% | -$792K | 0.01% | 132 |
|
|
2022
Q3 | $1.17M | Buy |
+12,170
| New | +$1.17M | 0.09% | 72 |
|
|
2020
Q2 | – | Sell |
-25,000
| Closed | -$2.88M | – | 140 |
|
|
2020
Q1 | $2.88M | Sell |
25,000
-5,000
| -17% | -$577K | 0.51% | 16 |
|
|
2019
Q4 | $3.37M | Buy |
+30,000
| New | +$3.37M | 0.26% | 40 |
|
|
2019
Q2 | – | Sell |
-5,000
| Closed | -$545K | – | 134 |
|
|
2019
Q1 | $545K | Sell |
5,000
-46,266
| -90% | -$5.04M | 0.1% | 42 |
|
|
2018
Q4 | $5.46M | Buy |
+51,266
| New | +$5.46M | 0.47% | 11 |
|
|
2018
Q2 | – | Sell |
-54,713
| Closed | -$5.87M | – | 124 |
|
|
2018
Q1 | $5.87M | Buy |
54,713
+44,437
| +432% | +$4.77M | 1.43% | 6 |
|
|
2017
Q4 | $1.12M | Buy |
+10,276
| New | +$1.12M | 0.13% | 52 |
|
|
2017
Q3 | – | Sell |
-15,000
| Closed | -$1.64M | – | 119 |
|
|
2017
Q2 | $1.64M | Buy |
+15,000
| New | +$1.64M | 0.29% | 27 |
|
|
2016
Q4 | – | Sell |
-5,000
| Closed | -$562K | – | 214 |
|
|
2016
Q3 | $562K | Buy |
+5,000
| New | +$562K | 0.19% | 43 |
|
|
2016
Q2 | – | Sell |
-52,400
| Closed | -$5.81M | – | 222 |
|
|
2016
Q1 | $5.81M | Buy |
52,400
+47,400
| +948% | +$5.25M | 4.07% | 5 |
|
|
2015
Q4 | $540K | Sell |
5,000
-19,900
| -80% | -$2.15M | 0.17% | 85 |
|
|
2015
Q3 | $2.73M | Buy |
+24,900
| New | +$2.73M | 1.97% | 11 |
|
|
2014
Q4 | – | Sell |
-23,702
| Closed | -$2.59M | – | 461 |
|
|
2014
Q3 | $2.59M | Sell |
23,702
-52,943
| -69% | -$5.78M | 0.75% | 33 |
|
|
2014
Q2 | $8.39M | Buy |
76,645
+69,374
| +954% | +$7.59M | 2.87% | 9 |
|
|
2014
Q1 | $785K | Sell |
7,271
-13,050
| -64% | -$1.41M | 0.47% | 33 |
|
|
2013
Q4 | $2.16M | Sell |
20,321
-73,644
| -78% | -$7.84M | 0.38% | 44 |
|
|
2013
Q3 | $10.1M | Buy |
+93,965
| New | +$10.1M | 3.43% | 4 |
|