SWP
Summit Wealth Partners’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 | $19.9M | Sell |
200,667
-34,332
| -15% | -$3.41M | 3.8% | 6 |
|
|
2025
Q1 | $23.2M | Sell |
234,999
-826
| -0.4% | -$81.7K | 4.72% | 3 |
|
|
2024
Q4 | $22.9M | Buy |
235,825
+2,672
| +1% | +$259K | 4.69% | 2 |
|
|
2024
Q3 | $23.6M | Buy |
233,153
+749
| +0.3% | +$75.9K | 4.55% | 3 |
|
|
2024
Q2 | $22.6M | Buy |
232,404
+14,712
| +7% | +$1.43M | 4.68% | 2 |
|
|
2024
Q1 | $21.3M | Buy |
217,692
+10,563
| +5% | +$1.03M | 4.55% | 3 |
|
|
2023
Q4 | $20.6M | Sell |
207,129
-20,170
| -9% | -$2M | 4.77% | 2 |
|
|
2023
Q3 | $21.4M | Buy |
227,299
+12,191
| +6% | +$1.15M | 5.45% | 1 |
|
|
2023
Q2 | $21.1M | Sell |
215,108
-1,942
| -0.9% | -$190K | 5.28% | 2 |
|
|
2023
Q1 | $21.6M | Sell |
217,050
-14,310
| -6% | -$1.43M | 5.56% | 1 |
|
|
2022
Q4 | $22.4M | Sell |
231,360
-32,066
| -12% | -$3.11M | 5.95% | 1 |
|
|
2022
Q3 | $25.4M | Sell |
263,426
-17,197
| -6% | -$1.66M | 7.16% | 1 |
|
|
2022
Q2 | $28.5M | Sell |
280,623
-34,571
| -11% | -$3.52M | 7.64% | 1 |
|
|
2022
Q1 | $33.8M | Buy |
315,194
+14,329
| +5% | +$1.53M | 7.64% | 1 |
|
|
2021
Q4 | $34.3M | Buy |
300,865
+20,069
| +7% | +$2.29M | 7.36% | 1 |
|
|
2021
Q3 | $32.2M | Buy |
280,796
+15,302
| +6% | +$1.76M | 7.62% | 1 |
|
|
2021
Q2 | $30.6M | Buy |
265,494
+12,529
| +5% | +$1.44M | 7.31% | 1 |
|
|
2021
Q1 | $28.8M | Buy |
252,965
+17,052
| +7% | +$1.94M | 7.38% | 1 |
|
|
2020
Q4 | $27.9M | Buy |
235,913
+42,369
| +22% | +$5.01M | 7.58% | 1 |
|
|
2020
Q3 | $22.8M | Buy |
193,544
+77,716
| +67% | +$9.18M | 6.87% | 1 |
|
|
2020
Q2 | $13.7M | Buy |
115,828
+7,035
| +6% | +$832K | 4.42% | 5 |
|
|
2020
Q1 | $12.6M | Sell |
108,793
-10,345
| -9% | -$1.19M | 5.11% | 5 |
|
|
2019
Q4 | $13.4M | Buy |
+119,138
| New | +$13.4M | 4.63% | 5 |
|