Summit X LLC’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-4,018
| Closed | -$399K | – | 6 |
|
|
2025
Q2 | $399K | Buy |
4,018
+14
| +0.3% | +$1.37K | 0.07% | 164 |
|
|
2025
Q1 | $396K | Sell |
4,004
-157
| -4% | -$15.3K | 0.08% | 144 |
|
|
2024
Q4 | $403K | Sell |
4,161
-49
| -1% | -$4.83K | 0.09% | 135 |
|
|
2024
Q3 | $409K | Sell |
4,210
-1,439
| -25% | -$144K | 0.1% | 127 |
|
|
2024
Q2 | $550K | Buy |
5,649
+656
| +13% | +$63.3K | 0.12% | 116 |
|
|
2024
Q1 | $489K | Sell |
4,993
-2,060
| -29% | -$202K | 0.13% | 117 |
|
|
2023
Q4 | $743K | Sell |
7,053
-8,688
| -55% | -$827K | 0.21% | 88 |
|
|
2023
Q3 | $1.48M | Sell |
15,741
-4,751
| -23% | -$458K | 0.47% | 45 |
|
|
2023
Q2 | $2.01M | Buy |
20,492
+724
| +4% | +$71.6K | 0.49% | 37 |
|
|
2023
Q1 | $1.97M | Sell |
19,768
-52,908
| -73% | -$5.23M | 0.51% | 36 |
|
|
2022
Q4 | $7.39M | Buy |
72,676
+21,691
| +43% | +$2.1M | 2.14% | 7 |
|
|
2022
Q3 | $4.91M | Sell |
50,985
-21,696
| -30% | -$2.19M | 1.45% | 15 |
|
|
2022
Q2 | $7.4M | Sell |
72,681
-4,986
| -6% | -$512K | 2.14% | 7 |
|
|
2022
Q1 | $8.32M | Sell |
77,667
-862
| -1% | -$94.9K | 2.04% | 8 |
|
|
2021
Q4 | $8.97M | Sell |
78,529
-13,453
| -15% | -$1.54M | 2.09% | 8 |
|
|
2021
Q3 | $10.6M | Sell |
91,982
-4,872
| -5% | -$565K | 2.65% | 5 |
|
|
2021
Q2 | $11.2M | Buy |
96,854
+8,467
| +10% | +$970K | 2.82% | 5 |
|
|
2021
Q1 | $10.1M | Buy |
88,387
+10,502
| +13% | +$1.22M | 2.76% | 5 |
|
|
2020
Q4 | $9.21M | Buy |
77,885
+75,800
| +3,635% | +$8.93M | 2.71% | 5 |
|
|
2020
Q3 | $2.01K | Sell |
2,085
-104
| -5% | -$12.3K | 0.03% | 185 |
|
|
2020
Q2 | $259K | Buy |
2,189
+67
| +3% | +$7.84K | 0.1% | 177 |
|
|
2020
Q1 | $245K | Buy |
2,122
+23
| +1% | +$2.62K | 0.11% | 156 |
|
|
2019
Q4 | $236K | Buy |
2,099
+9
| +0.4% | +$1.01K | 0.09% | 209 |
|
|
2019
Q3 | $236K | Sell |
2,090
-33,022
| -94% | -$3.71M | 0.09% | 206 |
|
|
2019
Q2 | $3.96M | Buy |
35,112
+3,020
| +9% | +$330K | 1.62% | 10 |
|
|
2019
Q1 | $3.5M | Buy |
32,092
+30,212
| +1,607% | +$3.24M | 1.5% | 11 |
|
|
2018
Q4 | $1.64M | Sell |
1,880
-472
| -20% | -$49.5K | 0.94% | 26 |
|
|
2018
Q3 | $247K | Buy |
+2,352
| New | +$249K | 0.12% | 197 |
|
Other funds holding AGG
