Alpha Omega Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,393
| Closed | -$155K | – | 221 |
|
|
2019
Q2 | $155K | Buy |
1,393
+1
| +0.1% | +$111 | 0.07% | 153 |
|
|
2019
Q1 | $152K | Buy |
1,392
+75
| +6% | +$8.19K | 0.07% | 151 |
|
|
2018
Q4 | $140K | Hold |
1,317
| – | – | 0.07% | 144 |
|
|
2018
Q3 | $139K | Sell |
1,317
-250
| -16% | -$26.4K | 0.06% | 157 |
|
|
2018
Q2 | $167K | Hold |
1,567
| – | – | 0.08% | 135 |
|
|
2018
Q1 | $168K | Sell |
1,567
-32
| -2% | -$3.43K | 0.08% | 131 |
|
|
2017
Q4 | $175K | Hold |
1,599
| – | – | 0.09% | 132 |
|
|
2017
Q3 | $175K | Sell |
1,599
-90
| -5% | -$9.85K | 0.09% | 134 |
|
|
2017
Q2 | $185K | Sell |
1,689
-20
| -1% | -$2.19K | 0.1% | 127 |
|
|
2017
Q1 | $185K | Buy |
1,709
+32
| +2% | +$3.46K | 0.1% | 129 |
|
|
2016
Q4 | $181K | Buy |
1,677
+1,577
| +1,577% | +$170K | 0.1% | 133 |
|
|
2016
Q3 | $11K | Hold |
100
| – | – | 0.01% | 164 |
|
|
2016
Q2 | $11K | Hold |
100
| – | – | 0.01% | 167 |
|
|
2016
Q1 | $11K | Hold |
100
| – | – | 0.01% | 163 |
|
|
2015
Q4 | $11K | Buy |
+100
| New | +$11K | 0.01% | 158 |
|