STA
Summit Trail Advisors’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 | $39.4M | Buy |
+397,534
| New | +$39.4M | 0.68% | 24 |
|
|
2024
Q4 | – | Sell |
-1,673,721
| Closed | -$169M | – | 405 |
|
|
2024
Q3 | $169M | Sell |
1,673,721
-65,243
| -4% | -$6.61M | 4.2% | 4 |
|
|
2024
Q2 | $169M | Buy |
1,738,964
+1,550
| +0.1% | +$150K | 4.44% | 4 |
|
|
2024
Q1 | $170M | Buy |
1,737,414
+811,433
| +88% | +$79.5M | 4.52% | 4 |
|
|
2023
Q4 | $91.9M | Sell |
925,981
-166,010
| -15% | -$16.5M | 3.04% | 4 |
|
|
2023
Q3 | $103M | Buy |
1,091,991
+262,694
| +32% | +$24.7M | 3.78% | 3 |
|
|
2023
Q2 | $81.2M | Buy |
829,297
+523,475
| +171% | +$51.3M | 3.06% | 3 |
|
|
2023
Q1 | $30.5M | Buy |
305,822
+113,936
| +59% | +$11.4M | 1.23% | 12 |
|
|
2022
Q4 | $18.6M | Buy |
191,886
+37,405
| +24% | +$3.63M | 0.83% | 18 |
|
|
2022
Q3 | $14.9M | Buy |
154,481
+15,801
| +11% | +$1.52M | 0.8% | 22 |
|
|
2022
Q2 | $14.1M | Buy |
138,680
+47,507
| +52% | +$4.83M | 0.87% | 21 |
|
|
2022
Q1 | $9.77M | Buy |
91,173
+10,464
| +13% | +$1.12M | 0.79% | 28 |
|
|
2021
Q4 | $9.21M | Sell |
80,709
-28,349
| -26% | -$3.23M | 0.59% | 38 |
|
|
2021
Q3 | $12.5M | Sell |
109,058
-18,892
| -15% | -$2.17M | 0.94% | 26 |
|
|
2021
Q2 | $14.8M | Sell |
127,950
-8,429
| -6% | -$972K | 1.29% | 22 |
|
|
2021
Q1 | $15.5M | Buy |
136,379
+4,622
| +4% | +$526K | 1.67% | 13 |
|
|
2020
Q4 | $15.6M | Buy |
131,757
+7,793
| +6% | +$921K | 1.96% | 15 |
|
|
2020
Q3 | $14.6M | Buy |
123,964
+10,703
| +9% | +$1.26M | 2.82% | 12 |
|
|
2020
Q2 | $13.4M | Buy |
113,261
+30,584
| +37% | +$3.62M | 2.5% | 9 |
|
|
2020
Q1 | $9.54M | Buy |
+82,677
| New | +$9.54M | 2.57% | 8 |
|
|
2019
Q4 | – | Sell |
-41,999
| Closed | -$4.75M | – | 77 |
|
|
2019
Q3 | $4.75M | Buy |
41,999
+11,262
| +37% | +$1.27M | 1.69% | 14 |
|
|
2019
Q2 | $3.42M | Sell |
30,737
-3,572
| -10% | -$398K | 1.5% | 14 |
|
|
2019
Q1 | $3.74M | Buy |
+34,309
| New | +$3.74M | 1.62% | 13 |
|
|
2018
Q2 | – | Sell |
-29,943
| Closed | -$1.8M | – | 487 |
|
|
2018
Q1 | $1.8M | Sell |
29,943
-1,606
| -5% | -$96.5K | 0.31% | 66 |
|
|
2017
Q4 | $3.43M | Buy |
+31,549
| New | +$3.43M | 0.43% | 44 |
|