SL
Summitry LLC’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,196
| Closed | -$404K | – | 97 |
|
|
2022
Q3 | $404K | Sell |
4,196
-465,172
| -99% | -$44.8M | 0.03% | 73 |
|
|
2022
Q2 | $47.7M | Sell |
469,368
-9,115
| -2% | -$927K | 3.49% | 11 |
|
|
2022
Q1 | $51.2M | Buy |
478,483
+640
| +0.1% | +$68.5K | 3.04% | 16 |
|
|
2021
Q4 | $54.5M | Buy |
477,843
+9,904
| +2% | +$1.13M | 3.18% | 13 |
|
|
2021
Q3 | $53.7M | Buy |
467,939
+11,973
| +3% | +$1.37M | 3.36% | 14 |
|
|
2021
Q2 | $52.6M | Buy |
455,966
+18,109
| +4% | +$2.09M | 3.26% | 12 |
|
|
2021
Q1 | $49.8M | Buy |
437,857
+38,694
| +10% | +$4.4M | 3.2% | 12 |
|
|
2020
Q4 | $47.2M | Buy |
399,163
+17,505
| +5% | +$2.07M | 3.45% | 13 |
|
|
2020
Q3 | $45.1M | Buy |
381,658
+11,948
| +3% | +$1.41M | 3.63% | 11 |
|
|
2020
Q2 | $43.7M | Sell |
369,710
-2,156
| -0.6% | -$255K | 3.62% | 12 |
|
|
2020
Q1 | $42.9M | Sell |
371,866
-3,360
| -0.9% | -$388K | 3.93% | 8 |
|
|
2019
Q4 | $42.2M | Buy |
375,226
+3,104
| +0.8% | +$349K | 3.39% | 13 |
|
|
2019
Q3 | $42.1M | Buy |
372,122
+1,608
| +0.4% | +$182K | 3.32% | 10 |
|
|
2019
Q2 | $41.3M | Buy |
370,514
+221
| +0.1% | +$24.6K | 3.39% | 13 |
|
|
2019
Q1 | $40.4M | Sell |
370,293
-3,234
| -0.9% | -$353K | 3.5% | 14 |
|
|
2018
Q4 | $39.8M | Buy |
373,527
+4,294
| +1% | +$457K | 3.89% | 8 |
|
|
2018
Q3 | $39M | Buy |
369,233
+8,487
| +2% | +$896K | 3.32% | 14 |
|
|
2018
Q2 | $38.4M | Sell |
360,746
-3,856
| -1% | -$410K | 3.56% | 9 |
|
|
2018
Q1 | $39.1M | Buy |
364,602
+7,066
| +2% | +$758K | 3.61% | 9 |
|
|
2017
Q4 | $39.1M | Buy |
357,536
+6,096
| +2% | +$666K | 3.55% | 9 |
|
|
2017
Q3 | $38.5M | Buy |
351,440
+5,176
| +1% | +$567K | 3.57% | 11 |
|
|
2017
Q2 | $37.9M | Buy |
346,264
+6,808
| +2% | +$746K | 3.61% | 9 |
|
|
2017
Q1 | $36.8M | Buy |
339,456
+17,410
| +5% | +$1.89M | 3.55% | 9 |
|
|
2016
Q4 | $34.8M | Buy |
322,046
+3,521
| +1% | +$380K | 3.38% | 11 |
|
|
2016
Q3 | $35.8M | Buy |
318,525
+5,793
| +2% | +$651K | 3.59% | 11 |
|
|
2016
Q2 | $35.2M | Buy |
312,732
+1,744
| +0.6% | +$196K | 3.63% | 12 |
|
|
2016
Q1 | $34.4M | Buy |
310,988
+8,086
| +3% | +$896K | 3.68% | 11 |
|
|
2015
Q4 | $32.7M | Buy |
302,902
+3,286
| +1% | +$355K | 3.46% | 12 |
|
|
2015
Q3 | $32.8M | Buy |
299,616
+2,402
| +0.8% | +$263K | 3.8% | 9 |
|
|
2015
Q2 | $32.3M | Buy |
297,214
+2,580
| +0.9% | +$281K | 3.69% | 10 |
|
|
2015
Q1 | $32.8M | Buy |
294,634
+14,753
| +5% | +$1.64M | 3.84% | 10 |
|
|
2014
Q4 | $30.8M | Buy |
279,881
+6,267
| +2% | +$690K | 3.41% | 10 |
|
|
2014
Q3 | $29.9M | Buy |
273,614
+9,038
| +3% | +$986K | 3.7% | 9 |
|
|
2014
Q2 | $28.9M | Buy |
264,576
+11,776
| +5% | +$1.29M | 3.68% | 8 |
|
|
2014
Q1 | $27.3M | Buy |
252,800
+18,432
| +8% | +$1.99M | 3.52% | 7 |
|
|
2013
Q4 | $24.9M | Buy |
234,368
+18,393
| +9% | +$1.96M | 3.29% | 7 |
|
|
2013
Q3 | $23.2M | Buy |
215,975
+22,994
| +12% | +$2.47M | 3.51% | 6 |
|
|
2013
Q2 | $20.7M | Buy |
+192,981
| New | +$20.7M | 3.25% | 9 |
|