ACG Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-18
| Closed | -$2K | – | 259 |
|
|
2022
Q2 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 806 |
|
|
2016
Q2 | – | Sell |
-2,147
| Closed | -$238K | – | 234 |
|
|
2016
Q1 | $238K | Buy |
2,147
+147
| +7% | +$16.3K | 0.05% | 194 |
|
|
2015
Q4 | $216K | Sell |
2,000
-250
| -11% | -$27K | 0.05% | 193 |
|
|
2015
Q3 | $247K | Hold |
2,250
| – | – | 0.07% | 170 |
|
|
2015
Q2 | $245K | Sell |
2,250
-203
| -8% | -$22.1K | 0.06% | 183 |
|
|
2015
Q1 | $273K | Buy |
2,453
+1
| +0% | +$111 | 0.07% | 176 |
|
|
2014
Q4 | $270K | Buy |
2,452
+1
| +0% | +$110 | 0.07% | 171 |
|
|
2014
Q3 | $267K | Sell |
2,451
-2,248
| -48% | -$245K | 0.08% | 162 |
|
|
2014
Q2 | $514K | Buy |
4,699
+2,501
| +114% | +$274K | 0.1% | 127 |
|
|
2014
Q1 | $237K | Sell |
2,198
-49
| -2% | -$5.28K | 0.07% | 163 |
|
|
2013
Q4 | $239K | Buy |
+2,247
| New | +$239K | 0.06% | 159 |
|