Sunflower Bank Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $26.8M | Buy |
226,983
+9,725
| +4% | +$1.15M | 8.98% | 2 |
|
|
2020
Q2 | $25.7M | Buy |
217,258
+32,113
| +17% | +$3.8M | 8.63% | 2 |
|
|
2020
Q1 | $21.4M | Buy |
185,145
+52,364
| +39% | +$6.04M | 8.11% | 2 |
|
|
2019
Q4 | $14.9M | Sell |
132,781
-4,162
| -3% | -$468K | 4.56% | 4 |
|
|
2019
Q3 | $15.5M | Buy |
136,943
+16,957
| +14% | +$1.92M | 4.95% | 3 |
|
|
2019
Q2 | $13.4M | Buy |
119,986
+45,895
| +62% | +$5.11M | 4.31% | 3 |
|
|
2019
Q1 | $8.08M | Buy |
74,091
+3,973
| +6% | +$433K | 2.43% | 9 |
|
|
2018
Q4 | $7.47M | Sell |
70,118
-4,210
| -6% | -$448K | 2.39% | 9 |
|
|
2018
Q3 | $7.84M | Sell |
74,328
-2,360
| -3% | -$249K | 2.21% | 11 |
|
|
2018
Q2 | $8.15M | Sell |
76,688
-49,011
| -39% | -$5.21M | 2.38% | 10 |
|
|
2018
Q1 | $13.5M | Sell |
125,699
-1,008
| -0.8% | -$108K | 3.72% | 3 |
|
|
2017
Q4 | $13.9M | Buy |
126,707
+925
| +0.7% | +$101K | 3.73% | 4 |
|
|
2017
Q3 | $13.8M | Buy |
125,782
+4,533
| +4% | +$497K | 4.99% | 4 |
|
|
2017
Q2 | $13.3M | Sell |
121,249
-8,345
| -6% | -$914K | 4.51% | 4 |
|
|
2017
Q1 | $14.1M | Sell |
129,594
-965
| -0.7% | -$105K | 4.79% | 4 |
|
|
2016
Q4 | $14.1M | Sell |
130,559
-3,797
| -3% | -$410K | 5.03% | 4 |
|
|
2016
Q3 | $15.1M | Sell |
134,356
-4,306
| -3% | -$484K | 5.53% | 4 |
|
|
2016
Q2 | $15.6M | Buy |
138,662
+8,259
| +6% | +$930K | 5.48% | 4 |
|
|
2016
Q1 | $14.5M | Sell |
130,403
-3,070
| -2% | -$340K | 5.16% | 5 |
|
|
2015
Q4 | $14.4M | Sell |
133,473
-510
| -0.4% | -$55.1K | 5.06% | 5 |
|
|
2015
Q3 | $14.7M | Sell |
133,983
-8,640
| -6% | -$947K | 5.35% | 4 |
|
|
2015
Q2 | $15.5M | Sell |
142,623
-2,550
| -2% | -$277K | 5.28% | 4 |
|
|
2015
Q1 | $16.2M | Buy |
145,173
+2,255
| +2% | +$251K | 5.32% | 4 |
|
|
2014
Q4 | $15.7M | Buy |
142,918
+23,630
| +20% | +$2.6M | 5.01% | 5 |
|
|
2014
Q3 | $13M | Sell |
119,288
-2,264
| -2% | -$247K | 4.44% | 5 |
|
|
2014
Q2 | $13.3M | Sell |
121,552
-2,506
| -2% | -$274K | 5.41% | 4 |
|
|
2014
Q1 | $13.4M | Buy |
124,058
+960
| +0.8% | +$104K | 6.49% | 3 |
|
|
2013
Q4 | $13.1M | Sell |
123,098
-1,695
| -1% | -$180K | 6.62% | 3 |
|
|
2013
Q3 | $13.4M | Sell |
124,793
-17,356
| -12% | -$1.86M | 7.25% | 2 |
|
|
2013
Q2 | $15.2M | Buy |
+142,149
| New | +$15.2M | 8.25% | 2 |
|