Arcadia Investment 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 | – | Sell |
-570
| Closed | -$55.3K | – | 357 |
|
|
2022
Q4 | $55.3K | Buy |
+570
| New | +$55.3K | 0.01% | 215 |
|
|
2021
Q4 | – | Sell |
-5,550
| Closed | -$637K | – | 290 |
|
|
2021
Q3 | $637K | Hold |
5,550
| – | – | 0.12% | 101 |
|
|
2021
Q2 | $640K | Hold |
5,550
| – | – | 0.12% | 99 |
|
|
2021
Q1 | $632K | Hold |
5,550
| – | – | 0.13% | 96 |
|
|
2020
Q4 | $656K | Sell |
5,550
-200
| -3% | -$23.6K | 0.14% | 88 |
|
|
2020
Q3 | $679K | Hold |
5,750
| – | – | 0.15% | 84 |
|
|
2020
Q2 | $680K | Hold |
5,750
| – | – | 0.17% | 79 |
|
|
2020
Q1 | $663K | Buy |
5,750
+5,550
| +2,775% | +$640K | 0.2% | 76 |
|
|
2019
Q4 | $22K | Hold |
200
| – | – | 0.01% | 243 |
|
|
2019
Q3 | $23K | Sell |
200
-850
| -81% | -$97.8K | 0.01% | 244 |
|
|
2019
Q2 | $117K | Hold |
1,050
| – | – | 0.03% | 139 |
|
|
2019
Q1 | $115K | Sell |
1,050
-650
| -38% | -$71.2K | 0.03% | 136 |
|
|
2018
Q4 | $181K | Sell |
1,700
-175
| -9% | -$18.6K | 0.06% | 111 |
|
|
2018
Q3 | $198K | Hold |
1,875
| – | – | 0.05% | 118 |
|
|
2018
Q2 | $199K | Hold |
1,875
| – | – | 0.06% | 119 |
|
|
2018
Q1 | $201K | Sell |
1,875
-570
| -23% | -$61.1K | 0.06% | 118 |
|
|
2017
Q4 | $267K | Sell |
2,445
-120
| -5% | -$13.1K | 0.07% | 109 |
|
|
2017
Q3 | $281K | Hold |
2,565
| – | – | 0.09% | 105 |
|
|
2017
Q2 | $281K | Sell |
2,565
-150
| -6% | -$16.4K | 0.09% | 111 |
|
|
2017
Q1 | $295K | Sell |
2,715
-795
| -23% | -$86.4K | 0.09% | 111 |
|
|
2016
Q4 | $379K | Buy |
3,510
+1,690
| +93% | +$182K | 0.12% | 98 |
|
|
2016
Q3 | $205K | Buy |
+1,820
| New | +$205K | 0.07% | 117 |
|