BAM
Baldrige Asset Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $8.49M | Buy |
85,175
+8,934
| +12% | +$890K | 3.48% | 6 |
|
|
2022
Q4 | $7.4M | Buy |
76,241
+6,716
| +10% | +$651K | 3.29% | 8 |
|
|
2022
Q3 | $6.7M | Buy |
69,525
+5,162
| +8% | +$497K | 3.19% | 8 |
|
|
2022
Q2 | $6.54M | Buy |
64,363
+9,803
| +18% | +$997K | 3% | 9 |
|
|
2022
Q1 | $5.84M | Buy |
54,560
+4,689
| +9% | +$502K | 2.39% | 12 |
|
|
2021
Q4 | $5.69M | Buy |
49,871
+6,171
| +14% | +$704K | 2.22% | 13 |
|
|
2021
Q3 | $5.02M | Buy |
43,700
+2,173
| +5% | +$250K | 2.09% | 13 |
|
|
2021
Q2 | $4.79M | Buy |
41,527
+1,875
| +5% | +$216K | 2.07% | 14 |
|
|
2021
Q1 | $4.51M | Buy |
39,652
+3,739
| +10% | +$426K | 2.47% | 13 |
|
|
2020
Q4 | $4.25M | Buy |
35,913
+247
| +0.7% | +$29.2K | 2.52% | 12 |
|
|
2020
Q3 | $4.21M | Buy |
35,666
+582
| +2% | +$68.7K | 2.84% | 10 |
|
|
2020
Q2 | $4.15M | Sell |
35,084
-660
| -2% | -$78K | 3.12% | 11 |
|
|
2020
Q1 | $4.12M | Buy |
35,744
+3,217
| +10% | +$371K | 3.6% | 9 |
|
|
2019
Q4 | $3.66M | Buy |
32,527
+1,891
| +6% | +$212K | 3.01% | 11 |
|
|
2019
Q3 | $3.47M | Buy |
30,636
+4,909
| +19% | +$556K | 3.07% | 11 |
|
|
2019
Q2 | $2.87M | Buy |
25,727
+1,106
| +4% | +$123K | 2.64% | 13 |
|
|
2019
Q1 | $2.69M | Buy |
+24,621
| New | +$2.69M | 2.62% | 13 |
|