Wintrust Investments’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
Q4 | $168K | Buy |
1,741
+754
| +76% | +$72.8K | 0.15% | 115 |
|
|
2024
Q3 | $100K | Sell |
987
-2,963
| -75% | -$300K | 0.07% | 212 |
|
|
2024
Q2 | $383K | Hold |
3,950
| – | – | 0.03% | 329 |
|
|
2024
Q1 | $387K | Sell |
3,950
-5,232
| -57% | -$513K | 0.03% | 330 |
|
|
2023
Q4 | $911K | Buy |
9,182
+2,644
| +40% | +$262K | 0.09% | 184 |
|
|
2023
Q3 | $615K | Sell |
6,538
-11,131
| -63% | -$1.05M | 0.06% | 241 |
|
|
2023
Q2 | $1.73M | Buy |
+17,669
| New | +$1.73M | 0.17% | 113 |
|
|
2022
Q1 | – | Sell |
-1,967
| Closed | -$224K | – | 406 |
|
|
2021
Q4 | $224K | Buy |
1,967
+20
| +1% | +$2.28K | 0.02% | 387 |
|
|
2021
Q3 | $224K | Sell |
1,947
-100
| -5% | -$11.5K | 0.03% | 251 |
|
|
2021
Q2 | $236K | Sell |
2,047
-7,093
| -78% | -$818K | 0.02% | 381 |
|
|
2021
Q1 | $1.04M | Buy |
+9,140
| New | +$1.04M | 0.11% | 164 |
|
|
2020
Q4 | – | Sell |
-4,260
| Closed | -$503K | – | 183 |
|
|
2020
Q3 | $503K | Buy |
4,260
+20
| +0.5% | +$2.36K | 0.07% | 202 |
|
|
2020
Q2 | $501K | Sell |
4,240
-3,217
| -43% | -$380K | 0.07% | 192 |
|
|
2020
Q1 | $860K | Buy |
7,457
+4,210
| +130% | +$486K | 0.14% | 120 |
|
|
2019
Q4 | $365K | Hold |
3,247
| – | – | 0.05% | 258 |
|
|
2019
Q3 | $367K | Buy |
3,247
+1,138
| +54% | +$129K | 0.05% | 251 |
|
|
2019
Q2 | $235K | Buy |
2,109
+78
| +4% | +$8.69K | 0.04% | 327 |
|
|
2019
Q1 | $222K | Buy |
+2,031
| New | +$222K | 0.04% | 317 |
|
|
2018
Q3 | – | Sell |
-4,102
| Closed | -$436K | – | 359 |
|
|
2018
Q2 | $436K | Buy |
4,102
+1,944
| +90% | +$207K | 0.08% | 224 |
|
|
2018
Q1 | $231K | Sell |
2,158
-48,171
| -96% | -$5.16M | 0.06% | 228 |
|
|
2017
Q4 | $5.5M | Buy |
50,329
+2,202
| +5% | +$241K | 1.28% | 12 |
|
|
2017
Q3 | $5.27M | Buy |
48,127
+5,848
| +14% | +$641K | 1.33% | 12 |
|
|
2017
Q2 | $4.63M | Sell |
42,279
-18,116
| -30% | -$1.98M | 1.23% | 11 |
|
|
2017
Q1 | $6.55M | Buy |
60,395
+25,957
| +75% | +$2.82M | 1.87% | 8 |
|
|
2016
Q4 | $3.72M | Buy |
34,438
+18,883
| +121% | +$2.04M | 1.55% | 9 |
|
|
2016
Q3 | $1.75M | Buy |
15,555
+9,369
| +151% | +$1.05M | 0.81% | 18 |
|
|
2016
Q2 | $97K | Buy |
+6,186
| New | +$97K | 0.19% | 32 |
|