AFT Forsyth & Company’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 |
-2,027
| Closed | -$206K | – | 129 |
|
|
2022
Q2 | $206K | Sell |
2,027
-1,999
| -50% | -$203K | 0.17% | 134 |
|
|
2022
Q1 | $431K | Buy |
4,026
+1
| +0% | +$107 | 0.27% | 98 |
|
|
2021
Q4 | $459K | Sell |
4,025
-170
| -4% | -$19.4K | 0.24% | 108 |
|
|
2021
Q3 | $482K | Hold |
4,195
| – | – | 0.26% | 106 |
|
|
2021
Q2 | $484K | Hold |
4,195
| – | – | 0.26% | 109 |
|
|
2021
Q1 | $478K | Hold |
4,195
| – | – | 0.29% | 109 |
|
|
2020
Q4 | $496K | Hold |
4,195
| – | – | 0.31% | 103 |
|
|
2020
Q3 | $495K | Buy |
4,195
+2,215
| +112% | +$261K | 0.37% | 80 |
|
|
2020
Q2 | $234K | Sell |
1,980
-70
| -3% | -$8.27K | 0.2% | 112 |
|
|
2020
Q1 | $237K | Hold |
2,050
| – | – | 0.24% | 111 |
|
|
2019
Q4 | $230K | Sell |
2,050
-90
| -4% | -$10.1K | 0.18% | 128 |
|
|
2019
Q3 | $242K | Hold |
2,140
| – | – | 0.2% | 122 |
|
|
2019
Q2 | $238K | Buy |
2,140
+60
| +3% | +$6.67K | 0.2% | 125 |
|
|
2019
Q1 | $227K | Hold |
2,080
| – | – | 0.2% | 127 |
|
|
2018
Q4 | $221K | Sell |
2,080
-20
| -1% | -$2.13K | 0.22% | 124 |
|
|
2018
Q3 | $222K | Sell |
2,100
-465
| -18% | -$49.2K | 0.18% | 132 |
|
|
2018
Q2 | $273K | Hold |
2,565
| – | – | 0.24% | 121 |
|
|
2018
Q1 | $275K | Hold |
2,565
| – | – | 0.26% | 116 |
|
|
2017
Q4 | $280K | Buy |
+2,565
| New | +$280K | 0.27% | 112 |
|
|
2013
Q3 | $718K | Sell |
6,695
-2,150
| -24% | -$231K | 0.93% | 29 |
|
|
2013
Q2 | $948K | Buy |
+8,845
| New | +$948K | 1.36% | 17 |
|