Artemis Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-454
| Closed | -$162K | – | 26 |
|
|
2023
Q3 | $162K | Buy |
454
+452
| +22,600% | +$162K | 0.03% | 32 |
|
|
2023
Q2 | $172 | Hold |
2
| – | – | ﹤0.01% | 74 |
|
|
2023
Q1 | $173 | Hold |
2
| – | – | ﹤0.01% | 65 |
|
|
2022
Q4 | $168 | Sell |
2
-747
| -100% | -$62.7K | ﹤0.01% | 89 |
|
|
2022
Q3 | $72.1K | Buy |
749
+5
| +0.7% | +$482 | 0.02% | 43 |
|
|
2022
Q2 | $75.7K | Buy |
744
+3
| +0.4% | +$305 | 0.02% | 56 |
|
|
2022
Q1 | $79.3K | Buy |
741
+3
| +0.4% | +$321 | 0.01% | 29 |
|
|
2021
Q4 | $84.2K | Buy |
738
+4
| +0.5% | +$457 | 0.01% | 36 |
|
|
2021
Q3 | $84.3K | Buy |
734
+3
| +0.4% | +$345 | 0.01% | 39 |
|
|
2021
Q2 | $84.3K | Buy |
731
+3
| +0.4% | +$346 | 0.01% | 36 |
|
|
2021
Q1 | $82.9K | Buy |
728
+2
| +0.3% | +$228 | 0.01% | 37 |
|
|
2020
Q4 | $85.8K | Buy |
726
+5
| +0.7% | +$591 | 0.01% | 34 |
|
|
2020
Q3 | $85.1K | Buy |
721
+1
| +0.1% | +$118 | 0.02% | 32 |
|
|
2020
Q2 | $85.1K | Hold |
720
| – | – | 0.03% | 19 |
|
|
2020
Q1 | $83.1K | Hold |
720
| – | – | 0.04% | 15 |
|
|
2019
Q4 | $80.9K | Hold |
720
| – | – | 0.03% | 25 |
|
|
2019
Q3 | $81.5K | Hold |
720
| – | – | 0.04% | 12 |
|
|
2019
Q2 | $80.2K | Hold |
720
| – | – | 0.04% | 13 |
|
|
2019
Q1 | $78.5K | Hold |
720
| – | – | 0.04% | 12 |
|
|
2018
Q4 | $76.7K | Hold |
720
| – | – | 0.04% | 24 |
|
|
2018
Q3 | $76K | Hold |
720
| – | – | 0.04% | 13 |
|
|
2018
Q2 | $76.6K | Sell |
720
-1,700
| -70% | -$181K | 0.06% | 13 |
|
|
2018
Q1 | $349K | Sell |
2,420
-2,000
| -45% | -$289K | 0.27% | 6 |
|
|
2017
Q4 | $483K | Hold |
4,420
| – | – | 0.41% | 4 |
|
|
2017
Q3 | $484K | Buy |
4,420
+720
| +19% | +$78.9K | 0.42% | 5 |
|
|
2017
Q2 | $405K | Sell |
3,700
-2,300
| -38% | -$252K | 0.38% | 5 |
|
|
2017
Q1 | $651K | Buy |
+6,000
| New | +$651K | 0.53% | 5 |
|