Atlas Private Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $4.64M | Buy |
47,397
+13,524
| +40% | +$1.32M | 1.95% | 12 |
|
|
2023
Q4 | $3.36M | Buy |
33,873
+2,855
| +9% | +$283K | 1.58% | 17 |
|
|
2023
Q3 | $2.92M | Buy |
31,018
+3,111
| +11% | +$293K | 1.57% | 16 |
|
|
2023
Q2 | $2.73M | Buy |
27,907
+6,374
| +30% | +$624K | 1.44% | 17 |
|
|
2023
Q1 | $2.15M | Sell |
21,533
-2,320
| -10% | -$231K | 1.29% | 20 |
|
|
2022
Q4 | $2.31M | Sell |
23,853
-6,980
| -23% | -$677K | 1.07% | 16 |
|
|
2022
Q3 | $2.97M | Buy |
30,833
+1,973
| +7% | +$190K | 2.15% | 13 |
|
|
2022
Q2 | $2.94M | Buy |
28,860
+1,601
| +6% | +$163K | 2% | 14 |
|
|
2022
Q1 | $2.92M | Buy |
27,259
+2,099
| +8% | +$225K | 1.7% | 16 |
|
|
2021
Q4 | $2.87M | Buy |
25,160
+74
| +0.3% | +$8.44K | 1.6% | 17 |
|
|
2021
Q3 | $2.88M | Buy |
25,086
+2,344
| +10% | +$269K | 1.76% | 14 |
|
|
2021
Q2 | $2.62M | Buy |
22,742
+143
| +0.6% | +$16.5K | 1.62% | 15 |
|
|
2021
Q1 | $2.57M | Sell |
22,599
-4,692
| -17% | -$534K | 1.64% | 14 |
|
|
2020
Q4 | $3.23M | Sell |
27,291
-71
| -0.3% | -$8.39K | 2.3% | 8 |
|
|
2020
Q3 | $3.23M | Buy |
27,362
+4,759
| +21% | +$562K | 2.53% | 4 |
|
|
2020
Q2 | $2.67M | Sell |
22,603
-3,513
| -13% | -$415K | 2.15% | 8 |
|
|
2020
Q1 | $3.01M | Buy |
26,116
+269
| +1% | +$31K | 2.78% | 4 |
|
|
2019
Q4 | $2.9M | Buy |
+25,847
| New | +$2.9M | 2.23% | 4 |
|