ADE LLC’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 |
-2,118
| Closed | -$215K | – | 62 |
|
|
2022
Q2 | $215K | Buy |
2,118
+182
| +9% | +$18.5K | 0.23% | 61 |
|
|
2022
Q1 | $207K | Sell |
1,936
-30,854
| -94% | -$3.3M | 0.19% | 72 |
|
|
2021
Q4 | $3.74M | Buy |
32,790
+29,529
| +906% | +$3.37M | 3.19% | 8 |
|
|
2021
Q3 | $374K | Hold |
3,261
| – | – | 0.34% | 39 |
|
|
2021
Q2 | $376K | Buy |
3,261
+100
| +3% | +$11.5K | 0.34% | 42 |
|
|
2021
Q1 | $360K | Buy |
3,161
+125
| +4% | +$14.2K | 0.36% | 43 |
|
|
2020
Q4 | $359K | Buy |
+3,036
| New | +$359K | 0.29% | 51 |
|