B. Riley 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $484 | Sell |
4,759
-1,816
| -28% | -$185 | ﹤0.01% | 418 |
|
|
2022
Q1 | $704K | Buy |
6,575
+739
| +13% | +$79.1K | 0.05% | 267 |
|
|
2021
Q4 | $666K | Buy |
5,836
+2,564
| +78% | +$293K | 0.05% | 287 |
|
|
2021
Q3 | $376K | Buy |
+3,272
| New | +$376K | 0.03% | 398 |
|
|
2020
Q3 | – | Sell |
-15,164
| Closed | -$1.79M | – | 420 |
|
|
2020
Q2 | $1.79M | Buy |
15,164
+7,606
| +101% | +$899K | 0.2% | 109 |
|
|
2020
Q1 | $872K | Buy |
7,558
+2,781
| +58% | +$321K | 0.09% | 192 |
|
|
2019
Q4 | $537K | Sell |
4,777
-5,190
| -52% | -$583K | 0.08% | 206 |
|
|
2019
Q3 | $1.13M | Buy |
9,967
+36
| +0.4% | +$4.07K | 0.2% | 118 |
|
|
2019
Q2 | $1.11K | Buy |
9,931
+883
| +10% | +$98 | 0.17% | 123 |
|
|
2019
Q1 | $987K | Buy |
9,048
+6,821
| +306% | +$744K | 0.17% | 136 |
|
|
2018
Q4 | $237K | Buy |
2,227
+235
| +12% | +$25K | 0.05% | 283 |
|
|
2018
Q3 | $210K | Buy |
+1,992
| New | +$210K | 0.05% | 279 |
|
|
2015
Q3 | – | Sell |
-417
| Closed | -$45K | – | 155 |
|
|
2015
Q2 | $45K | Buy |
417
+1
| +0.2% | +$108 | 0.04% | 435 |
|
|
2015
Q1 | $46K | Buy |
+416
| New | +$46K | 0.03% | 420 |
|
|
2014
Q4 | – | Sell |
-396
| Closed | -$43K | – | 1007 |
|
|
2014
Q3 | $43K | Hold |
396
| – | – | 0.03% | 445 |
|
|
2014
Q2 | $43K | Buy |
396
+3
| +0.8% | +$326 | 0.03% | 492 |
|
|
2014
Q1 | $42K | Buy |
+393
| New | +$42K | 0.03% | 475 |
|