AFG Fiduciary Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,598
| Closed | -$259K | – | 72 |
|
|
2024
Q3 | $259K | Hold |
2,598
| – | – | 0.17% | 58 |
|
|
2024
Q2 | $255K | Buy |
2,598
+100
| +4% | +$9.8K | 0.18% | 58 |
|
|
2024
Q1 | $242K | Buy |
2,498
+100
| +4% | +$9.69K | 0.18% | 64 |
|
|
2023
Q4 | $236K | Buy |
+2,398
| New | +$236K | 0.19% | 66 |
|
|
2023
Q1 | – | Sell |
-2,750
| Closed | -$267K | – | 77 |
|
|
2022
Q4 | $267K | Sell |
2,750
-1,051
| -28% | -$102K | 0.25% | 59 |
|
|
2022
Q3 | $366K | Sell |
3,801
-11,285
| -75% | -$1.09M | 0.34% | 49 |
|
|
2022
Q2 | $1.53M | Sell |
15,086
-11,102
| -42% | -$1.13M | 1.33% | 20 |
|
|
2022
Q1 | $2.81M | Sell |
26,188
-10,952
| -29% | -$1.17M | 1.97% | 13 |
|
|
2021
Q4 | $4.24M | Buy |
+37,140
| New | +$4.24M | 2.98% | 8 |
|