Albion Financial Group’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
Q1 | – | Sell |
-175
| Closed | -$20K | – | 588 |
|
|
2021
Q4 | $20K | Buy |
+175
| New | +$20K | ﹤0.01% | 351 |
|
|
2015
Q2 | – | Sell |
-13,349
| Closed | -$1.49M | – | 183 |
|
|
2015
Q1 | $1.49M | Sell |
13,349
-730
| -5% | -$81.3K | 0.25% | 54 |
|
|
2014
Q4 | $1.55M | Sell |
14,079
-680
| -5% | -$74.9K | 0.27% | 50 |
|
|
2014
Q3 | $1.61M | Sell |
14,759
-185
| -1% | -$20.2K | 0.29% | 47 |
|
|
2014
Q2 | $1.64M | Sell |
14,944
-1,820
| -11% | -$199K | 0.28% | 54 |
|
|
2014
Q1 | $1.81M | Sell |
16,764
-285
| -2% | -$30.8K | 0.33% | 49 |
|
|
2013
Q4 | $1.82M | Sell |
17,049
-720
| -4% | -$76.7K | 0.34% | 47 |
|
|
2013
Q3 | $1.91M | Sell |
17,769
-558
| -3% | -$59.8K | 0.41% | 42 |
|
|
2013
Q2 | $1.97M | Buy |
+18,327
| New | +$1.97M | 0.44% | 38 |
|