All Season Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $2.46M | Sell |
24,255
-7,189
| -23% | -$728K | 2.09% | 14 |
|
|
2024
Q2 | $3.05M | Buy |
+31,444
| New | +$3.05M | 2.77% | 12 |
|
|
2023
Q3 | – | Sell |
-9,625
| Closed | -$943K | – | 87 |
|
|
2023
Q2 | $943K | Buy |
9,625
+169
| +2% | +$16.6K | 0.85% | 28 |
|
|
2023
Q1 | $942K | Buy |
9,456
+261
| +3% | +$26K | 0.85% | 25 |
|
|
2022
Q4 | $892K | Buy |
+9,195
| New | +$892K | 0.79% | 30 |
|
|
2022
Q3 | – | Sell |
-18,792
| Closed | -$1.91M | – | 100 |
|
|
2022
Q2 | $1.91M | Buy |
18,792
+5,538
| +42% | +$563K | 1.63% | 18 |
|
|
2022
Q1 | $1.42M | Sell |
13,254
-772
| -6% | -$82.7K | 1.01% | 26 |
|
|
2021
Q4 | $1.6M | Buy |
14,026
+1,544
| +12% | +$176K | 1.11% | 23 |
|
|
2021
Q3 | $1.43M | Buy |
12,482
+3,547
| +40% | +$407K | 1.15% | 24 |
|
|
2021
Q2 | $1.03M | Buy |
+8,935
| New | +$1.03M | 0.74% | 32 |
|