Aspire Private Capital’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
Q4 | – | Sell |
-19
| Closed | -$1.94K | – | 177 |
|
|
2024
Q3 | $1.94K | Buy |
+19
| New | +$1.94K | ﹤0.01% | 548 |
|
|
2024
Q2 | – | Sell |
-160
| Closed | -$15.7K | – | 694 |
|
|
2024
Q1 | $15.7K | Buy |
+160
| New | +$15.7K | ﹤0.01% | 348 |
|
|
2022
Q1 | – | Sell |
-55
| Closed | -$6K | – | 596 |
|
|
2021
Q4 | $6K | Buy |
+55
| New | +$6K | ﹤0.01% | 385 |
|
|
2021
Q3 | – | Sell |
-171
| Closed | -$20K | – | 587 |
|
|
2021
Q2 | $20K | Buy |
171
+33
| +24% | +$3.86K | 0.01% | 274 |
|
|
2021
Q1 | $16K | Buy |
+138
| New | +$16K | 0.01% | 287 |
|
|
2020
Q3 | – | Sell |
-678
| Closed | -$80K | – | 460 |
|
|
2020
Q2 | $80K | Buy |
+678
| New | +$80K | 0.04% | 153 |
|
|
2019
Q2 | – | Sell |
-493
| Closed | -$54K | – | 522 |
|
|
2019
Q1 | $54K | Buy |
493
+88
| +22% | +$9.64K | 0.03% | 226 |
|
|
2018
Q4 | $43K | Buy |
+405
| New | +$43K | 0.02% | 225 |
|