Autumn Glory Partners’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 |
-2,903
| Closed | -$284K | – | 172 |
|
|
2024
Q1 | $284K | Hold |
2,903
| – | – | 0.14% | 129 |
|
|
2023
Q4 | $287K | Buy |
+2,903
| New | +$287K | 0.16% | 124 |
|
|
2023
Q2 | – | Sell |
-2,479
| Closed | -$247K | – | 137 |
|
|
2023
Q1 | $247K | Hold |
2,479
| – | – | 0.21% | 109 |
|
|
2022
Q4 | $240K | Hold |
2,479
| – | – | 0.13% | 142 |
|
|
2022
Q3 | $239K | Hold |
2,479
| – | – | 0.16% | 125 |
|
|
2022
Q2 | $252K | Sell |
2,479
-664
| -21% | -$67.5K | 0.19% | 117 |
|
|
2022
Q1 | $337K | Sell |
3,143
-9
| -0.3% | -$965 | 0.2% | 115 |
|
|
2021
Q4 | $360K | Buy |
+3,152
| New | +$360K | 0.15% | 141 |
|