Aldebaran Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,038
| Closed | -$359K | – | 78 |
|
|
2020
Q2 | $359K | Hold |
3,038
| – | – | 0.42% | 58 |
|
|
2020
Q1 | $350K | Sell |
3,038
-196
| -6% | -$22.6K | 0.34% | 69 |
|
|
2019
Q4 | $363K | Buy |
3,234
+57
| +2% | +$6.4K | 0.28% | 75 |
|
|
2019
Q3 | $359K | Hold |
3,177
| – | – | 0.24% | 78 |
|
|
2019
Q2 | $354K | Hold |
3,177
| – | – | 0.24% | 78 |
|
|
2019
Q1 | $347K | Hold |
3,177
| – | – | 0.24% | 84 |
|
|
2018
Q4 | $338K | Hold |
3,177
| – | – | 0.26% | 84 |
|
|
2018
Q3 | $335K | Sell |
3,177
-500
| -14% | -$52.7K | 0.22% | 85 |
|
|
2018
Q2 | $391K | Sell |
3,677
-24
| -0.6% | -$2.55K | 0.27% | 81 |
|
|
2018
Q1 | $397K | Buy |
3,701
+3
| +0.1% | +$322 | 0.27% | 81 |
|
|
2017
Q4 | $404K | Hold |
3,698
| – | – | 0.27% | 76 |
|
|
2017
Q3 | $405K | Sell |
3,698
-21
| -0.6% | -$2.3K | 0.28% | 76 |
|
|
2017
Q2 | $407K | Sell |
3,719
-1,318
| -26% | -$144K | 0.3% | 76 |
|
|
2017
Q1 | $546K | Sell |
5,037
-55
| -1% | -$5.96K | 0.42% | 64 |
|
|
2016
Q4 | $550K | Buy |
+5,092
| New | +$550K | 0.44% | 69 |
|