Syntal Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,680
| Closed | -$1.19M | – | 15 |
|
|
2023
Q3 | $1.19M | Sell |
12,680
-14,049
| -53% | -$1.32M | 0.93% | 21 |
|
|
2023
Q2 | $2.62M | Sell |
26,729
-213
| -0.8% | -$20.9K | 1.05% | 18 |
|
|
2023
Q1 | $2.68M | Sell |
26,942
-2,542
| -9% | -$253K | 0.98% | 19 |
|
|
2022
Q4 | $2.86M | Buy |
29,484
+9,389
| +47% | +$911K | 1.13% | 19 |
|
|
2022
Q3 | $1.94M | Buy |
20,095
+17,898
| +815% | +$1.72M | 0.79% | 22 |
|
|
2022
Q2 | $223K | Hold |
2,197
| – | – | 0.1% | 90 |
|
|
2022
Q1 | $235K | Buy |
2,197
+70
| +3% | +$7.49K | 0.09% | 90 |
|
|
2021
Q4 | $242K | Hold |
2,127
| – | – | 0.1% | 82 |
|
|
2021
Q3 | $244K | Buy |
2,127
+196
| +10% | +$22.5K | 0.08% | 93 |
|
|
2021
Q2 | $222K | Buy |
1,931
+25
| +1% | +$2.87K | 0.08% | 111 |
|
|
2021
Q1 | $216K | Buy |
+1,906
| New | +$216K | 0.08% | 111 |
|
|
2020
Q2 | – | Sell |
-1,628
| Closed | -$182K | – | 103 |
|
|
2020
Q1 | $182K | Hold |
1,628
| – | – | 0.12% | 65 |
|
|
2019
Q4 | $182K | Buy |
+1,628
| New | +$182K | 0.1% | 94 |
|
|
2017
Q2 | – | Sell |
-19,459
| Closed | -$2.11M | – | 106 |
|
|
2017
Q1 | $2.11M | Sell |
19,459
-2,651
| -12% | -$288K | 1.75% | 9 |
|
|
2016
Q4 | $2.39M | Buy |
22,110
+4,361
| +25% | +$471K | 2.22% | 9 |
|
|
2016
Q3 | $20K | Sell |
17,749
-466
| -3% | -$525 | 12.04% | 2 |
|
|
2016
Q2 | $2.05M | Buy |
18,215
+37
| +0.2% | +$4.17K | 2.42% | 9 |
|
|
2016
Q1 | $2.01M | Buy |
18,178
+620
| +4% | +$68.7K | 2.45% | 9 |
|
|
2015
Q4 | $1.9M | Buy |
17,558
+410
| +2% | +$44.3K | 2.09% | 13 |
|
|
2015
Q3 | $1.88M | Sell |
17,148
-1,228
| -7% | -$135K | 2.64% | 8 |
|
|
2015
Q2 | $2K | Sell |
18,376
-22
| -0.1% | -$2 | 1.98% | 9 |
|
|
2015
Q1 | $2.05M | Sell |
18,398
-842
| -4% | -$93.8K | 2.53% | 8 |
|
|
2014
Q4 | $2.12M | Sell |
19,240
-132
| -0.7% | -$14.5K | 1.25% | 10 |
|
|
2014
Q3 | $2.11M | Sell |
19,372
-338
| -2% | -$36.9K | 1.05% | 13 |
|
|
2014
Q2 | $2.16M | Buy |
19,710
+1,427
| +8% | +$156K | 1.05% | 13 |
|
|
2014
Q1 | $1.97K | Buy |
+18,283
| New | +$1.97K | 1.15% | 15 |
|