AdvicePeriod’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $8.6M | Buy |
74,587
+4,751
| +7% | +$548K | 0.56% | 37 |
|
|
2021
Q1 | $7.95M | Buy |
69,836
+4,709
| +7% | +$536K | 0.56% | 35 |
|
|
2020
Q4 | $7.7M | Sell |
65,127
-6,025
| -8% | -$712K | 0.59% | 36 |
|
|
2020
Q3 | $8.4M | Buy |
71,152
+3,600
| +5% | +$425K | 0.76% | 31 |
|
|
2020
Q2 | $7.99M | Buy |
67,552
+633
| +0.9% | +$74.8K | 0.87% | 29 |
|
|
2020
Q1 | $7.72M | Sell |
66,919
-269
| -0.4% | -$31K | 0.8% | 30 |
|
|
2019
Q4 | $7.59M | Buy |
67,188
+7,178
| +12% | +$811K | 0.66% | 32 |
|
|
2019
Q3 | $6.84M | Buy |
60,010
+8,972
| +18% | +$1.02M | 0.63% | 32 |
|
|
2019
Q2 | $5.72M | Buy |
51,038
+23,937
| +88% | +$2.68M | 0.54% | 35 |
|
|
2019
Q1 | $3M | Buy |
27,101
+4,911
| +22% | +$543K | 0.29% | 49 |
|
|
2018
Q4 | $2.4M | Sell |
22,190
-2,860
| -11% | -$310K | 0.27% | 52 |
|
|
2018
Q3 | $2.64M | Buy |
25,050
+13,709
| +121% | +$1.45M | 0.29% | 45 |
|
|
2018
Q2 | $1.21M | Buy |
11,341
+2,715
| +31% | +$289K | 0.19% | 43 |
|
|
2018
Q1 | $925K | Buy |
8,626
+719
| +9% | +$77.1K | 0.16% | 45 |
|
|
2017
Q4 | $864K | Buy |
+7,907
| New | +$864K | 0.16% | 44 |
|