SYM Financial Corp’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
Q2 | $2.38M | Sell |
23,943
-109,205
| -82% | -$10.8M | 0.27% | 27 |
|
|
2025
Q1 | $13.2M | Sell |
133,148
-9,896
| -7% | -$979K | 1.62% | 8 |
|
|
2024
Q4 | $13.9M | Sell |
143,044
-337
| -0.2% | -$32.7K | 1.79% | 8 |
|
|
2024
Q3 | $14.5M | Sell |
143,381
-175
| -0.1% | -$17.7K | 1.94% | 8 |
|
|
2024
Q2 | $13.9M | Sell |
143,556
-73,932
| -34% | -$7.18M | 2.22% | 8 |
|
|
2024
Q1 | $21.3M | Sell |
217,488
-134,277
| -38% | -$13.2M | 3.51% | 7 |
|
|
2023
Q4 | $34.9M | Buy |
351,765
+169,983
| +94% | +$16.9M | 5.65% | 5 |
|
|
2023
Q3 | $17.1M | Sell |
181,782
-55
| -0% | -$5.17K | 3.03% | 8 |
|
|
2023
Q2 | $17.8M | Sell |
181,837
-170
| -0.1% | -$16.7K | 3.61% | 7 |
|
|
2023
Q1 | $18.1M | Sell |
182,007
-69,281
| -28% | -$6.9M | 4% | 7 |
|
|
2022
Q4 | $24.4M | Buy |
251,288
+1,945
| +0.8% | +$189K | 5.79% | 7 |
|
|
2022
Q3 | $24M | Buy |
249,343
+1,313
| +0.5% | +$126K | 11.63% | 2 |
|
|
2022
Q2 | $25.2M | Buy |
248,030
+1,597
| +0.6% | +$162K | 11.93% | 3 |
|
|
2022
Q1 | $26.4M | Buy |
246,433
+1,980
| +0.8% | +$212K | 11.35% | 4 |
|
|
2021
Q4 | $27.9M | Buy |
244,453
+26,053
| +12% | +$2.97M | 10.85% | 4 |
|
|
2021
Q3 | $25.1M | Buy |
218,400
+2,063
| +1% | +$237K | 14.71% | 3 |
|
|
2021
Q2 | $25M | Buy |
216,337
+449
| +0.2% | +$51.8K | 14.25% | 3 |
|
|
2021
Q1 | $24.6M | Buy |
215,888
+213,185
| +7,887% | +$24.3M | 14.14% | 4 |
|
|
2020
Q4 | $319K | Buy |
2,703
+26
| +1% | +$3.07K | 0.23% | 21 |
|
|
2020
Q3 | $316K | Buy |
2,677
+487
| +22% | +$57.5K | 0.24% | 16 |
|
|
2020
Q2 | $259K | Buy |
2,190
+332
| +18% | +$39.3K | 0.21% | 23 |
|
|
2020
Q1 | $214K | Buy |
1,858
+306
| +20% | +$35.2K | 0.22% | 31 |
|
|
2019
Q4 | $174K | Buy |
1,552
+150
| +11% | +$16.8K | 0.11% | 44 |
|
|
2019
Q3 | $159K | Sell |
1,402
-31
| -2% | -$3.52K | 0.11% | 39 |
|
|
2019
Q2 | $160K | Sell |
1,433
-76
| -5% | -$8.49K | 0.1% | 40 |
|
|
2019
Q1 | $165K | Buy |
1,509
+290
| +24% | +$31.7K | 0.1% | 38 |
|
|
2018
Q4 | $130K | Sell |
1,219
-5,675
| -82% | -$605K | 0.05% | 47 |
|
|
2018
Q3 | $727K | Buy |
6,894
+5,675
| +466% | +$598K | 0.41% | 13 |
|
|
2018
Q2 | $130K | Sell |
1,219
-328
| -21% | -$35K | 0.08% | 32 |
|
|
2018
Q1 | $166K | Buy |
1,547
+95
| +7% | +$10.2K | 0.1% | 34 |
|
|
2017
Q4 | $159K | Buy |
+1,452
| New | +$159K | 0.07% | 45 |
|