America First Investment 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-5,561
| Closed | -$596K | – | 73 |
|
2022
Q1 | $596K | Hold |
5,561
| – | – | 0.17% | 30 |
|
2021
Q4 | $634K | Buy |
5,561
+11
| +0.2% | +$1.25K | 0.18% | 30 |
|
2021
Q3 | $637K | Buy |
5,550
+28
| +0.5% | +$3.21K | 0.19% | 28 |
|
2021
Q2 | $637K | Sell |
5,522
-26
| -0.5% | -$3K | 0.19% | 31 |
|
2021
Q1 | $632K | Buy |
5,548
+953
| +21% | +$109K | 0.19% | 33 |
|
2020
Q4 | $543K | Buy |
4,595
+1,010
| +28% | +$119K | 0.16% | 34 |
|
2020
Q3 | $423K | Sell |
3,585
-1,627
| -31% | -$192K | 0.14% | 37 |
|
2020
Q2 | $616K | Hold |
5,212
| – | – | 0.2% | 32 |
|
2020
Q1 | $601K | Hold |
5,212
| – | – | 0.22% | 32 |
|
2019
Q4 | $586K | Hold |
5,212
| – | – | 0.17% | 33 |
|
2019
Q3 | $590K | Buy |
5,212
+129
| +3% | +$14.6K | 0.18% | 32 |
|
2019
Q2 | $566K | Hold |
5,083
| – | – | 0.17% | 34 |
|
2019
Q1 | $554K | Buy |
5,083
+352
| +7% | +$38.4K | 0.17% | 35 |
|
2018
Q4 | $504K | Hold |
4,731
| – | – | 0.17% | 35 |
|
2018
Q3 | $499K | Hold |
4,731
| – | – | 0.16% | 36 |
|
2018
Q2 | $503K | Buy |
4,731
+837
| +21% | +$89K | 0.16% | 34 |
|
2018
Q1 | $418K | Sell |
3,894
-114
| -3% | -$12.2K | 0.15% | 35 |
|
2017
Q4 | $438K | Sell |
4,008
-168
| -4% | -$18.4K | 0.15% | 36 |
|
2017
Q3 | $458K | Buy |
4,176
+810
| +24% | +$88.8K | 0.16% | 37 |
|
2017
Q2 | $369K | Sell |
3,366
-54
| -2% | -$5.92K | 0.14% | 37 |
|
2017
Q1 | $371K | Buy |
3,420
+148
| +5% | +$16.1K | 0.14% | 37 |
|
2016
Q4 | $354K | Buy |
3,272
+631
| +24% | +$68.3K | 0.14% | 38 |
|
2016
Q3 | $297K | Hold |
2,641
| – | – | 0.13% | 40 |
|
2016
Q2 | $297K | Sell |
2,641
-890
| -25% | -$100K | 0.12% | 40 |
|
2016
Q1 | $391K | Hold |
3,531
| – | – | 0.17% | 37 |
|
2015
Q4 | $381K | Sell |
3,531
-639
| -15% | -$68.9K | 0.17% | 39 |
|
2015
Q3 | $457K | Hold |
4,170
| – | – | 0.21% | 38 |
|
2015
Q2 | $454K | Hold |
4,170
| – | – | 0.2% | 37 |
|
2015
Q1 | $465K | Hold |
4,170
| – | – | 0.2% | 40 |
|
2014
Q4 | $459K | Hold |
4,170
| – | – | 0.19% | 41 |
|
2014
Q3 | $455K | Hold |
4,170
| – | – | 0.2% | 39 |
|
2014
Q2 | $456K | Sell |
4,170
-235
| -5% | -$25.7K | 0.2% | 39 |
|
2014
Q1 | $475K | Hold |
4,405
| – | – | 0.22% | 38 |
|
2013
Q4 | $469K | Sell |
4,405
-132
| -3% | -$14.1K | 0.22% | 38 |
|
2013
Q3 | $486K | Buy |
4,537
+235
| +5% | +$25.2K | 0.24% | 37 |
|
2013
Q2 | $461K | Buy |
+4,302
| New | +$461K | 0.24% | 38 |
|