SWRP
Summit Wealth & Retirement Planning’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
Q4 | – | Sell |
-43,747
| Closed | -$4.11M | – | 55 |
|
|
2023
Q3 | $4.11M | Buy |
43,747
+3,066
| +8% | +$288K | 1.65% | 17 |
|
|
2023
Q2 | $3.98M | Sell |
40,681
-179
| -0.4% | -$17.5K | 1.57% | 18 |
|
|
2023
Q1 | $4.07M | Buy |
40,860
+3,813
| +10% | +$380K | 1.52% | 18 |
|
|
2022
Q4 | $3.59M | Buy |
37,047
+530
| +1% | +$51.4K | 1.46% | 18 |
|
|
2022
Q3 | $3.52M | Sell |
36,517
-752
| -2% | -$72.4K | 1.4% | 17 |
|
|
2022
Q2 | $3.79M | Sell |
37,269
-1,960
| -5% | -$199K | 1.45% | 19 |
|
|
2022
Q1 | $4.2M | Sell |
39,229
-2,164
| -5% | -$232K | 1.48% | 18 |
|
|
2021
Q4 | $4.72M | Buy |
41,393
+623
| +2% | +$71.1K | 1.61% | 15 |
|
|
2021
Q3 | $4.68M | Buy |
40,770
+1,537
| +4% | +$177K | 1.71% | 15 |
|
|
2021
Q2 | $4.53M | Buy |
39,233
+517
| +1% | +$59.6K | 1.67% | 16 |
|
|
2021
Q1 | $4.41M | Buy |
38,716
+10,236
| +36% | +$1.17M | 1.64% | 16 |
|
|
2020
Q4 | $3.37M | Buy |
28,480
+1,565
| +6% | +$185K | 1.28% | 20 |
|
|
2020
Q3 | $3.18M | Buy |
26,915
+1,126
| +4% | +$133K | 1.36% | 18 |
|
|
2020
Q2 | $3.05M | Buy |
25,789
+1,341
| +5% | +$159K | 1.43% | 18 |
|
|
2020
Q1 | $2.82M | Sell |
24,448
-1,658
| -6% | -$191K | 1.51% | 16 |
|
|
2019
Q4 | $2.93M | Buy |
26,106
+23,202
| +799% | +$2.61M | 1.31% | 16 |
|
|
2019
Q3 | $329K | Buy |
2,904
+157
| +6% | +$17.8K | 0.2% | 94 |
|
|
2019
Q2 | $306K | Buy |
+2,747
| New | +$306K | 0.18% | 105 |
|