ACG
Allen Capital Group’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,674
| Closed | -$357K | – | 222 |
|
|
2024
Q2 | $357K | Buy |
3,674
+915
| +33% | +$88.8K | 0.05% | 154 |
|
|
2024
Q1 | $270K | Buy |
+2,759
| New | +$270K | 0.04% | 173 |
|
|
2023
Q1 | – | Sell |
-159,982
| Closed | -$15.5M | – | 172 |
|
|
2022
Q4 | $15.5M | Buy |
+159,982
| New | +$15.5M | 15.35% | 1 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 157 |
|
|
2022
Q1 | – | Sell |
-260
| Closed | -$30K | – | 165 |
|
|
2021
Q4 | $30K | Buy |
260
+189
| +266% | +$21.8K | ﹤0.01% | 158 |
|
|
2021
Q3 | $8K | Sell |
71
-192
| -73% | -$21.6K | ﹤0.01% | 153 |
|
|
2021
Q2 | $30K | Buy |
263
+203
| +338% | +$23.2K | 0.01% | 151 |
|
|
2021
Q1 | $7K | Hold |
60
| – | – | ﹤0.01% | 149 |
|
|
2020
Q4 | $7K | Buy |
+60
| New | +$7K | ﹤0.01% | 136 |
|
|
2018
Q4 | – | Sell |
-2,217
| Closed | -$234K | – | 114 |
|
|
2018
Q3 | $234K | Sell |
2,217
-82
| -4% | -$8.66K | 0.08% | 113 |
|
|
2018
Q2 | $244K | Buy |
2,299
+367
| +19% | +$39K | 0.09% | 105 |
|
|
2018
Q1 | $207K | Hold |
1,932
| – | – | 0.08% | 108 |
|
|
2017
Q4 | $211K | Buy |
+1,932
| New | +$211K | 0.09% | 107 |
|