Annapolis Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $138K | Buy |
1,367
+93
| +7% | +$9.42K | 0.04% | 104 |
|
|
2024
Q2 | $124K | Hold |
1,274
| – | – | 0.04% | 112 |
|
|
2024
Q1 | $125K | Sell |
1,274
-1
| -0.1% | -$98 | 0.04% | 107 |
|
|
2023
Q4 | $127K | Hold |
1,275
| – | – | 0.03% | 139 |
|
|
2023
Q3 | $120K | Buy |
1,275
+1
| +0.1% | +$94 | 0.03% | 135 |
|
|
2023
Q2 | $125K | Hold |
1,274
| – | – | 0.04% | 132 |
|
|
2023
Q1 | $127K | Hold |
1,274
| – | – | 0.04% | 127 |
|
|
2022
Q4 | $124K | Buy |
1,274
+1,153
| +953% | +$112K | 0.04% | 131 |
|
|
2022
Q3 | $12K | Hold |
121
| – | – | ﹤0.01% | 307 |
|
|
2022
Q2 | $12K | Sell |
121
-3,643
| -97% | -$361K | ﹤0.01% | 277 |
|
|
2022
Q1 | $403K | Hold |
3,764
| – | – | 0.13% | 84 |
|
|
2021
Q4 | $429K | Hold |
3,764
| – | – | 0.13% | 84 |
|
|
2021
Q3 | $432K | Hold |
3,764
| – | – | 0.14% | 83 |
|
|
2021
Q2 | $434K | Hold |
3,764
| – | – | 0.15% | 78 |
|
|
2021
Q1 | $428K | Sell |
3,764
-271
| -7% | -$30.8K | 0.16% | 70 |
|
|
2020
Q4 | $477K | Buy |
+4,035
| New | +$477K | 0.19% | 64 |
|