AJ Wealth Strategies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $65.9M | Buy |
672,957
+64,703
| +11% | +$6.34M | 3.18% | 8 |
|
|
2023
Q1 | $60.6M | Sell |
608,254
-521,619
| -46% | -$52M | 3.16% | 12 |
|
|
2022
Q4 | $110M | Buy |
1,129,873
+524,081
| +87% | +$50.8M | 5.76% | 2 |
|
|
2022
Q3 | $58.4M | Sell |
605,792
-28,714
| -5% | -$2.77M | 3.4% | 8 |
|
|
2022
Q2 | $64.5M | Buy |
634,506
+582,424
| +1,118% | +$59.2M | 3.4% | 9 |
|
|
2022
Q1 | $5.58M | Sell |
52,082
-1,071,357
| -95% | -$115M | 0.28% | 50 |
|
|
2021
Q4 | $128M | Sell |
1,123,439
-458,204
| -29% | -$52.3M | 6.09% | 5 |
|
|
2021
Q3 | $182M | Buy |
1,581,643
+108,250
| +7% | +$12.4M | 9.81% | 2 |
|
|
2021
Q2 | $170M | Buy |
1,473,393
+337,465
| +30% | +$38.9M | 10.14% | 2 |
|
|
2021
Q1 | $129M | Buy |
1,135,928
+101,612
| +10% | +$11.6M | 9.19% | 2 |
|
|
2020
Q4 | $122M | Sell |
1,034,316
-6,087
| -0.6% | -$719K | 10.63% | 2 |
|
|
2020
Q3 | $123M | Sell |
1,040,403
-35,175
| -3% | -$4.15M | 12.51% | 2 |
|
|
2020
Q2 | $127M | Buy |
1,075,578
+205,762
| +24% | +$24.3M | 14.11% | 1 |
|
|
2020
Q1 | $100M | Buy |
869,816
+8,710
| +1% | +$1M | 13.61% | 2 |
|
|
2019
Q4 | $96.8M | Buy |
861,106
+344,657
| +67% | +$38.7M | 11.31% | 2 |
|
|
2019
Q3 | $58.4M | Buy |
516,449
+67,407
| +15% | +$7.63M | 7.71% | 4 |
|
|
2019
Q2 | $50M | Buy |
449,042
+41,330
| +10% | +$4.6M | 7.37% | 4 |
|
|
2019
Q1 | $44.5M | Buy |
407,712
+40,212
| +11% | +$4.39M | 7.35% | 4 |
|
|
2018
Q4 | $39.1M | Sell |
367,500
-10,765
| -3% | -$1.15M | 7.55% | 4 |
|
|
2018
Q3 | $39.9M | Buy |
378,265
+29,042
| +8% | +$3.06M | 7.38% | 4 |
|
|
2018
Q2 | $37.1M | Buy |
349,223
+30,304
| +10% | +$3.22M | 7.66% | 4 |
|
|
2018
Q1 | $34.2M | Buy |
318,919
+304,760
| +2,152% | +$32.7M | 8.16% | 3 |
|
|
2017
Q4 | $1.55M | Buy |
14,159
+16
| +0.1% | +$1.75K | 0.39% | 31 |
|
|
2017
Q3 | $1.55M | Buy |
14,143
+16
| +0.1% | +$1.75K | 0.5% | 29 |
|
|
2017
Q2 | $1.55M | Sell |
14,127
-336
| -2% | -$36.8K | 0.59% | 27 |
|
|
2017
Q1 | $1.57M | Buy |
14,463
+2,377
| +20% | +$258K | 0.68% | 28 |
|
|
2016
Q4 | $1.31M | Buy |
+12,086
| New | +$1.31M | 0.67% | 31 |
|