Altavista 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $57.1M | Sell |
500,106
-3,763
| -0.7% | -$429K | 11.51% | 1 |
|
|
2021
Q3 | $57.9M | Buy |
503,869
+11,808
| +2% | +$1.36M | 12.86% | 1 |
|
|
2021
Q2 | $56.7M | Buy |
492,061
+38,677
| +9% | +$4.46M | 12.38% | 1 |
|
|
2021
Q1 | $51.6M | Buy |
453,384
+23,242
| +5% | +$2.65M | 12.59% | 1 |
|
|
2020
Q4 | $50.8M | Buy |
430,142
+21,393
| +5% | +$2.53M | 12.88% | 1 |
|
|
2020
Q3 | $48.3M | Buy |
408,749
+48,380
| +13% | +$5.71M | 13.27% | 1 |
|
|
2020
Q2 | $42.6M | Sell |
360,369
-14,301
| -4% | -$1.69M | 12.34% | 1 |
|
|
2020
Q1 | $43.2M | Sell |
374,670
-6,940
| -2% | -$801K | 14.76% | 1 |
|
|
2019
Q4 | $42.9M | Buy |
381,610
+33,936
| +10% | +$3.81M | 12.76% | 1 |
|
|
2019
Q3 | $39.3M | Buy |
347,674
+46,721
| +16% | +$5.29M | 12.23% | 1 |
|
|
2019
Q2 | $33.5M | Buy |
300,953
+240,616
| +399% | +$26.8M | 10.73% | 1 |
|
|
2019
Q1 | $6.58M | Buy |
60,337
+20,112
| +50% | +$2.19M | 2.33% | 8 |
|
|
2018
Q4 | $4.28M | Buy |
40,225
+14,431
| +56% | +$1.54M | 1.75% | 17 |
|
|
2018
Q3 | $2.72M | Buy |
25,794
+3,363
| +15% | +$355K | 1.01% | 33 |
|
|
2018
Q2 | $2.39M | Buy |
22,431
+523
| +2% | +$55.6K | 0.96% | 33 |
|
|
2018
Q1 | $2.35M | Sell |
21,908
-1,026
| -4% | -$110K | 0.99% | 31 |
|
|
2017
Q4 | $2.51M | Buy |
22,934
+4,243
| +23% | +$464K | 1.06% | 32 |
|
|
2017
Q3 | $2.05M | Buy |
18,691
+4,148
| +29% | +$455K | 0.97% | 36 |
|
|
2017
Q2 | $1.59M | Buy |
14,543
+54
| +0.4% | +$5.92K | 0.79% | 43 |
|
|
2017
Q1 | $1.57M | Buy |
14,489
+350
| +2% | +$38K | 0.79% | 41 |
|
|
2016
Q4 | $1.53M | Sell |
14,139
-1,414
| -9% | -$153K | 0.83% | 39 |
|
|
2016
Q3 | $1.75M | Buy |
15,553
+371
| +2% | +$41.7K | 0.95% | 36 |
|
|
2016
Q2 | $1.71M | Buy |
15,182
+818
| +6% | +$92.1K | 0.94% | 38 |
|
|
2016
Q1 | $1.59M | Buy |
14,364
+264
| +2% | +$29.3K | 0.9% | 38 |
|
|
2015
Q4 | $1.52M | Sell |
14,100
-1,233
| -8% | -$133K | 0.9% | 37 |
|
|
2015
Q3 | $1.68M | Buy |
15,333
+1,598
| +12% | +$175K | 1.11% | 35 |
|
|
2015
Q2 | $1.49M | Sell |
13,735
-1,540
| -10% | -$168K | 0.92% | 39 |
|
|
2015
Q1 | $1.7M | Buy |
15,275
+570
| +4% | +$63.5K | 1.05% | 37 |
|
|
2014
Q4 | $1.62M | Buy |
14,705
+2,750
| +23% | +$304K | 1% | 36 |
|
|
2014
Q3 | $1.3M | Buy |
11,955
+300
| +3% | +$32.7K | 0.84% | 39 |
|
|
2014
Q2 | $1.28M | Sell |
11,655
-13,280
| -53% | -$1.45M | 0.79% | 40 |
|
|
2014
Q1 | $2.69M | Buy |
24,935
+330
| +1% | +$35.6K | 1.64% | 21 |
|
|
2013
Q4 | $2.62M | Buy |
24,605
+10,381
| +73% | +$1.1M | 1.6% | 21 |
|
|
2013
Q3 | $1.53M | Buy |
14,224
+11,910
| +515% | +$1.28M | 0.99% | 37 |
|
|
2013
Q2 | $248K | Buy |
+2,314
| New | +$248K | 0.17% | 101 |
|