1834 Investment Advisors’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
Q1 | – | Sell |
-2,272
| Closed | -$220K | – | 242 |
|
|
2022
Q4 | $220K | Sell |
2,272
-254
| -10% | -$24.6K | 0.03% | 177 |
|
|
2022
Q3 | $243K | Sell |
2,526
-95
| -4% | -$9.14K | 0.04% | 177 |
|
|
2022
Q2 | $267K | Buy |
2,621
+525
| +25% | +$53.5K | 0.04% | 167 |
|
|
2022
Q1 | $224K | Buy |
2,096
+789
| +60% | +$84.3K | 0.03% | 181 |
|
|
2021
Q4 | $149K | Sell |
1,307
-100
| -7% | -$11.4K | 0.02% | 207 |
|
|
2021
Q3 | $162K | Sell |
1,407
-20
| -1% | -$2.3K | 0.02% | 208 |
|
|
2021
Q2 | $165K | Hold |
1,427
| – | – | 0.02% | 202 |
|
|
2021
Q1 | $162K | Hold |
1,427
| – | – | 0.02% | 212 |
|
|
2020
Q4 | $169K | Hold |
1,427
| – | – | 0.02% | 205 |
|
|
2020
Q3 | $168K | Hold |
1,427
| – | – | 0.02% | 192 |
|
|
2020
Q2 | $169K | Sell |
1,427
-15
| -1% | -$1.78K | 0.03% | 187 |
|
|
2020
Q1 | $166K | Sell |
1,442
-101
| -7% | -$11.6K | 0.03% | 191 |
|
|
2019
Q4 | $173K | Hold |
1,543
| – | – | 0.03% | 205 |
|
|
2019
Q3 | $175K | Buy |
1,543
+142
| +10% | +$16.1K | 0.03% | 212 |
|
|
2019
Q2 | $156K | Sell |
1,401
-15
| -1% | -$1.67K | 0.02% | 207 |
|
|
2019
Q1 | $154K | Sell |
1,416
-35
| -2% | -$3.81K | 0.02% | 207 |
|
|
2018
Q4 | $155K | Sell |
1,451
-145
| -9% | -$15.5K | 0.03% | 200 |
|
|
2018
Q3 | $169K | Hold |
1,596
| – | – | 0.02% | 206 |
|
|
2018
Q2 | $170K | Sell |
1,596
-529
| -25% | -$56.3K | 0.03% | 193 |
|
|
2018
Q1 | $228K | Sell |
2,125
-464
| -18% | -$49.8K | 0.04% | 170 |
|
|
2017
Q4 | $283K | Buy |
2,589
+100
| +4% | +$10.9K | 0.04% | 155 |
|
|
2017
Q3 | $273K | Hold |
2,489
| – | – | 0.05% | 145 |
|
|
2017
Q2 | $273K | Buy |
+2,489
| New | +$273K | 0.05% | 153 |
|