Affinity Wealth Management’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 |
-6,649
| Closed | -$764K | – | 108 |
|
|
2021
Q3 | $764K | Sell |
6,649
-398
| -6% | -$45.7K | 0.15% | 62 |
|
|
2021
Q2 | $818K | Buy |
7,047
+128
| +2% | +$14.9K | 0.16% | 61 |
|
|
2021
Q1 | $793K | Sell |
6,919
-2,605
| -27% | -$299K | 0.16% | 56 |
|
|
2020
Q4 | $1.12M | Buy |
9,524
+3,858
| +68% | +$453K | 0.24% | 52 |
|
|
2020
Q3 | $666K | Buy |
+5,666
| New | +$666K | 0.18% | 53 |
|
|
2017
Q3 | $459K | Buy |
+4,185
| New | +$459K | 0.28% | 31 |
|
|
2017
Q1 | – | Sell |
-3,659
| Closed | -$395K | – | 72 |
|
|
2016
Q4 | $395K | Buy |
+3,659
| New | +$395K | 0.22% | 32 |
|
|
2015
Q3 | – | Sell |
-4,238
| Closed | -$461K | – | 39 |
|
|
2015
Q2 | $461K | Buy |
+4,238
| New | +$461K | 0.3% | 25 |
|
|
2014
Q2 | $322K | Buy |
+2,944
| New | +$322K | 0.31% | 17 |
|
|
2013
Q3 | $258K | Sell |
2,406
-240,892
| -99% | -$25.8M | 0.11% | 45 |
|
|
2013
Q2 | $26.1M | Buy |
+243,298
| New | +$26.1M | 12.07% | 1 |
|