SWMG LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,541
| Closed | -$344K | – | 119 |
|
|
2024
Q2 | $344K | Buy |
3,541
+168
| +5% | +$16.3K | 0.15% | 73 |
|
|
2024
Q1 | $330K | Sell |
3,373
-413
| -11% | -$40.4K | 0.15% | 76 |
|
|
2023
Q4 | $376K | Sell |
3,786
-250
| -6% | -$24.8K | 0.18% | 68 |
|
|
2023
Q3 | $380K | Hold |
4,036
| – | – | 0.2% | 68 |
|
|
2023
Q2 | $395K | Buy |
4,036
+3
| +0.1% | +$294 | 0.21% | 57 |
|
|
2023
Q1 | $402K | Buy |
4,033
+4
| +0.1% | +$399 | 0.22% | 54 |
|
|
2022
Q4 | $391K | Sell |
4,029
-608
| -13% | -$59K | 0.24% | 48 |
|
|
2022
Q3 | $447K | Buy |
+4,637
| New | +$447K | 0.29% | 49 |
|
|
2022
Q1 | $573K | Buy |
5,346
+7
| +0.1% | +$750 | 0.31% | 46 |
|
|
2021
Q4 | $609K | Sell |
5,339
-323
| -6% | -$36.8K | 0.32% | 46 |
|
|
2021
Q3 | $650K | Sell |
5,662
-104
| -2% | -$11.9K | 0.38% | 42 |
|
|
2021
Q2 | $665K | Buy |
+5,766
| New | +$665K | 0.39% | 41 |
|