Andesa Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $395K | Buy |
6,962
+2,076
| +42% | +$118K | 0.2% | 79 |
|
|
2022
Q4 | $474K | Sell |
4,886
-200
| -4% | -$19.4K | 0.26% | 85 |
|
|
2022
Q3 | $490K | Buy |
5,086
+675
| +15% | +$65K | 0.17% | 90 |
|
|
2022
Q2 | $449K | Sell |
4,411
-97
| -2% | -$9.87K | 0.28% | 77 |
|
|
2022
Q1 | $482K | Buy |
4,508
+250
| +6% | +$26.7K | 0.26% | 85 |
|
|
2021
Q4 | $486K | Sell |
4,258
-48
| -1% | -$5.48K | 0.24% | 93 |
|
|
2021
Q3 | $493K | Buy |
4,306
+435
| +11% | +$49.8K | 0.27% | 86 |
|
|
2021
Q2 | $446K | Buy |
3,871
+149
| +4% | +$17.2K | 0.13% | 104 |
|
|
2021
Q1 | $424K | Buy |
3,722
+68
| +2% | +$7.75K | 0.14% | 99 |
|
|
2020
Q4 | $432K | Buy |
3,654
+618
| +20% | +$73.1K | 0.28% | 81 |
|
|
2020
Q3 | $358K | Buy |
3,036
+91
| +3% | +$10.7K | 0.15% | 106 |
|
|
2020
Q2 | $349K | Buy |
2,945
+239
| +9% | +$28.3K | 0.31% | 77 |
|
|
2020
Q1 | $311K | Buy |
+2,706
| New | +$311K | 0.35% | 64 |
|
|
2019
Q2 | – | Sell |
-2,132
| Closed | -$234K | – | 109 |
|
|
2019
Q1 | $234K | Sell |
2,132
-3,630
| -63% | -$398K | 0.12% | 128 |
|
|
2018
Q4 | $613K | Buy |
5,762
+1,041
| +22% | +$111K | 0.73% | 39 |
|
|
2018
Q3 | $498K | Buy |
4,721
+153
| +3% | +$16.1K | 0.76% | 44 |
|
|
2018
Q2 | $486K | Buy |
4,568
+11
| +0.2% | +$1.17K | 0.79% | 45 |
|
|
2018
Q1 | $489K | Sell |
4,557
-4,202
| -48% | -$451K | 0.81% | 45 |
|
|
2017
Q4 | $957K | Buy |
+8,759
| New | +$957K | 1.42% | 30 |
|