SAM
Synergy Asset Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.11M | Buy |
51,559
+10,109
| +24% | +$1M | 0.59% | 34 |
|
|
2025
Q1 | $4.1M | Sell |
41,450
-32,102
| -44% | -$3.18M | 0.52% | 43 |
|
|
2024
Q4 | $7.28M | Buy |
73,552
+38,767
| +111% | +$3.84M | 0.56% | 37 |
|
|
2024
Q3 | $3.52M | Sell |
34,785
-53,940
| -61% | -$5.46M | 0.54% | 42 |
|
|
2024
Q2 | $8.61M | Buy |
88,725
+68,351
| +335% | +$6.63M | 1.35% | 21 |
|
|
2024
Q1 | $2M | Buy |
20,374
+4,582
| +29% | +$449K | 0.34% | 68 |
|
|
2023
Q4 | $1.57M | Buy |
15,792
+8,497
| +116% | +$843K | 0.28% | 75 |
|
|
2023
Q3 | $686K | Buy |
7,295
+1,590
| +28% | +$150K | 0.14% | 85 |
|
|
2023
Q2 | $559K | Buy |
5,705
+1,096
| +24% | +$107K | 0.14% | 66 |
|
|
2023
Q1 | $459K | Buy |
4,609
+1,855
| +67% | +$185K | 0.11% | 84 |
|
|
2022
Q4 | $267K | Sell |
2,754
-422
| -13% | -$40.9K | 0.07% | 89 |
|
|
2022
Q3 | $306K | Buy |
3,176
+840
| +36% | +$80.9K | 0.08% | 82 |
|
|
2022
Q2 | $238K | Buy |
2,336
+164
| +8% | +$16.7K | 0.06% | 87 |
|
|
2022
Q1 | $232K | Buy |
+2,172
| New | +$232K | 0.06% | 85 |
|