Atlas Financial 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 |
-9,779
| Closed | -$920K | – | 32 |
|
|
2023
Q3 | $920K | Sell |
9,779
-1,976
| -17% | -$186K | 0.72% | 12 |
|
|
2023
Q2 | $1.15M | Sell |
11,755
-152,812
| -93% | -$15M | 1.62% | 8 |
|
|
2023
Q1 | $16.4M | Buy |
164,567
+38,822
| +31% | +$3.87M | 22.16% | 1 |
|
|
2022
Q4 | $12.2M | Sell |
125,745
-63,679
| -34% | -$6.18M | 16.8% | 2 |
|
|
2022
Q3 | $18.2M | Sell |
189,424
-54,585
| -22% | -$5.26M | 29.87% | 1 |
|
|
2022
Q2 | $24.8M | Buy |
244,009
+2,053
| +0.8% | +$209K | 28.34% | 1 |
|
|
2022
Q1 | $25.9M | Sell |
241,956
-34,554
| -12% | -$3.7M | 26.06% | 1 |
|
|
2021
Q4 | $31.5M | Buy |
+276,510
| New | +$31.5M | 29.47% | 1 |
|