AGF Investments LLC’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 | $15K | Buy |
155
+9
| +6% | +$871 | ﹤0.01% | 258 |
|
|
2022
Q2 | $15K | Hold |
146
| – | – | ﹤0.01% | 345 |
|
|
2022
Q1 | $16K | Buy |
146
+5
| +4% | +$548 | ﹤0.01% | 392 |
|
|
2021
Q4 | $16K | Sell |
141
-91
| -39% | -$10.3K | ﹤0.01% | 396 |
|
|
2021
Q3 | $27K | Buy |
232
+12
| +5% | +$1.4K | ﹤0.01% | 383 |
|
|
2021
Q2 | $25K | Hold |
220
| – | – | ﹤0.01% | 386 |
|
|
2021
Q1 | $25K | Sell |
220
-173
| -44% | -$19.7K | ﹤0.01% | 371 |
|
|
2020
Q4 | $46K | Sell |
393
-266
| -40% | -$31.1K | 0.01% | 321 |
|
|
2020
Q3 | $78K | Buy |
659
+125
| +23% | +$14.8K | 0.01% | 363 |
|
|
2020
Q2 | $63K | Hold |
534
| – | – | 0.01% | 387 |
|
|
2020
Q1 | $62K | Sell |
534
-17
| -3% | -$1.97K | 0.01% | 419 |
|
|
2019
Q4 | $62K | Sell |
551
-70
| -11% | -$7.88K | 0.01% | 428 |
|
|
2019
Q3 | $70K | Buy |
621
+167
| +37% | +$18.8K | 0.02% | 374 |
|
|
2019
Q2 | $51K | Buy |
454
+142
| +46% | +$16K | 0.01% | 400 |
|
|
2019
Q1 | $34K | Sell |
312
-589
| -65% | -$64.2K | 0.01% | 395 |
|
|
2018
Q4 | $96K | Buy |
901
+451
| +100% | +$48.1K | 0.01% | 426 |
|
|
2018
Q3 | $47K | Buy |
450
+150
| +50% | +$15.7K | 0.01% | 410 |
|
|
2018
Q2 | $32 | Buy |
300
+266
| +782% | +$28 | ﹤0.01% | 545 |
|
|
2018
Q1 | $4K | Buy |
+34
| New | +$4K | ﹤0.01% | 581 |
|