American Research & Management Company’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
Q3 | $31K | Hold |
325
| – | – | 0.01% | 223 |
|
|
2022
Q2 | $33K | Sell |
325
-5
| -2% | -$508 | 0.01% | 218 |
|
|
2022
Q1 | $35K | Buy |
+330
| New | +$35K | 0.01% | 221 |
|
|
2021
Q3 | – | Sell |
-325
| Closed | -$37K | – | 377 |
|
|
2021
Q2 | $37K | Hold |
325
| – | – | 0.01% | 226 |
|
|
2021
Q1 | $37K | Hold |
325
| – | – | 0.01% | 211 |
|
|
2020
Q4 | $38K | Buy |
+325
| New | +$38K | 0.01% | 215 |
|
|
2020
Q3 | – | Sell |
-125
| Closed | -$15K | – | 351 |
|
|
2020
Q2 | $15K | Hold |
125
| – | – | ﹤0.01% | 253 |
|
|
2020
Q1 | $14K | Buy |
125
+25
| +25% | +$2.8K | 0.01% | 243 |
|
|
2019
Q4 | $11K | Hold |
100
| – | – | ﹤0.01% | 270 |
|
|
2019
Q3 | $11K | Hold |
100
| – | – | ﹤0.01% | 268 |
|
|
2019
Q2 | $11K | Hold |
100
| – | – | ﹤0.01% | 283 |
|
|
2019
Q1 | $11K | Hold |
100
| – | – | ﹤0.01% | 314 |
|
|
2018
Q4 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 267 |
|