Sunesis Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | $14.8M | Sell |
149,426
-459
| -0.3% | -$45.4K | 8.02% | 3 |
|
|
2024
Q4 | $14.5M | Buy |
149,885
+9,800
| +7% | +$950K | 8.83% | 2 |
|
|
2024
Q3 | $14.2M | Buy |
140,085
+8,471
| +6% | +$858K | 8.55% | 2 |
|
|
2024
Q2 | $12.8M | Buy |
131,614
+4,375
| +3% | +$425K | 7.59% | 2 |
|
|
2024
Q1 | $12.5M | Buy |
127,239
+10,963
| +9% | +$1.07M | 7.29% | 2 |
|
|
2023
Q4 | $11.5M | Sell |
116,276
-42,608
| -27% | -$4.23M | 7.03% | 2 |
|
|
2023
Q3 | $14.9M | Buy |
+158,884
| New | +$14.9M | 10.6% | 2 |
|
|
2023
Q1 | $14.5M | Buy |
145,882
+84
| +0.1% | +$8.37K | 10.46% | 2 |
|
|
2022
Q4 | $14.1M | Sell |
145,798
-40
| -0% | -$3.88K | 9.05% | 3 |
|
|
2022
Q3 | $14.1M | Buy |
145,838
+27,389
| +23% | +$2.64M | 9.67% | 2 |
|
|
2022
Q2 | $12M | Buy |
118,449
+12,351
| +12% | +$1.26M | 7.83% | 3 |
|
|
2022
Q1 | $11.4M | Buy |
106,098
+790
| +0.8% | +$84.6K | 6.58% | 3 |
|
|
2021
Q4 | $12M | Hold |
105,308
| – | – | 8.81% | 2 |
|
|
2021
Q3 | $12.1M | Buy |
105,308
+11,339
| +12% | +$1.3M | 9.34% | 2 |
|
|
2021
Q2 | $10.8M | Buy |
93,969
+13
| +0% | +$1.5K | 8.3% | 2 |
|
|
2021
Q1 | $10.7M | Buy |
93,956
+5
| +0% | +$569 | 8.55% | 2 |
|
|
2020
Q4 | $11.1M | Hold |
93,951
| – | – | 8.98% | 2 |
|
|
2020
Q3 | $11.1M | Buy |
93,951
+1,524
| +2% | +$180K | 9.87% | 2 |
|
|
2020
Q2 | $10.9M | Sell |
92,427
-1,981
| -2% | -$234K | 10.06% | 2 |
|
|
2020
Q1 | $10.9M | Sell |
94,408
-289
| -0.3% | -$33.3K | 10.96% | 2 |
|
|
2019
Q4 | $10.6M | Sell |
94,697
-800
| -0.8% | -$89.9K | 9.69% | 2 |
|
|
2019
Q3 | $10.8M | Sell |
95,497
-444
| -0.5% | -$50.2K | 11.22% | 2 |
|
|
2019
Q2 | $10.7M | Sell |
95,941
-27,532
| -22% | -$3.07M | 11.45% | 2 |
|
|
2019
Q1 | $13.5M | Sell |
123,473
-694
| -0.6% | -$75.7K | 13.57% | 2 |
|
|
2018
Q4 | $13.2M | Buy |
124,167
+8,748
| +8% | +$932K | 14.43% | 2 |
|
|
2018
Q3 | $12.2M | Buy |
115,419
+21,451
| +23% | +$2.26M | 12.29% | 2 |
|
|
2018
Q2 | $9.99M | Buy |
+93,968
| New | +$9.99M | 12.26% | 3 |
|