Affinia Financial Group’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
Q4 | – | Sell |
-2,499
| Closed | -$285K | – | 33 |
|
|
2021
Q3 | $285K | Sell |
2,499
-14
| -0.6% | -$1.6K | 0.18% | 25 |
|
|
2021
Q2 | $292K | Hold |
2,513
| – | – | 0.18% | 26 |
|
|
2021
Q1 | $288K | Sell |
2,513
-217
| -8% | -$24.9K | 0.18% | 23 |
|
|
2020
Q4 | $323K | Buy |
2,730
+158
| +6% | +$18.7K | 0.22% | 16 |
|
|
2020
Q3 | $304K | Buy |
2,572
+584
| +29% | +$69K | 0.21% | 16 |
|
|
2020
Q2 | $235K | Hold |
1,988
| – | – | 0.19% | 15 |
|
|
2020
Q1 | $229K | Buy |
+1,988
| New | +$229K | 0.21% | 14 |
|