Aull & Monroe 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,175
| Closed | -$213K | – | 127 |
|
|
2024
Q1 | $213K | Hold |
2,175
| – | – | 0.1% | 124 |
|
|
2023
Q4 | $216K | Sell |
2,175
-140
| -6% | -$13.9K | 0.11% | 123 |
|
|
2023
Q3 | $218K | Hold |
2,315
| – | – | 0.11% | 123 |
|
|
2023
Q2 | $227K | Hold |
2,315
| – | – | 0.11% | 123 |
|
|
2023
Q1 | $231K | Buy |
+2,315
| New | +$231K | 0.12% | 120 |
|
|
2022
Q2 | – | Sell |
-1,883
| Closed | -$202K | – | 131 |
|
|
2022
Q1 | $202K | Hold |
1,883
| – | – | 0.09% | 131 |
|
|
2021
Q4 | $214K | Hold |
1,883
| – | – | 0.1% | 129 |
|
|
2021
Q3 | $216K | Hold |
1,883
| – | – | 0.11% | 126 |
|
|
2021
Q2 | $217K | Hold |
1,883
| – | – | 0.1% | 129 |
|
|
2021
Q1 | $214K | Sell |
1,883
-450
| -19% | -$51.1K | 0.1% | 124 |
|
|
2020
Q4 | $276K | Hold |
2,333
| – | – | 0.15% | 109 |
|
|
2020
Q3 | $276K | Hold |
2,333
| – | – | 0.16% | 109 |
|
|
2020
Q2 | $276K | Buy |
+2,333
| New | +$276K | 0.17% | 109 |
|