Baldwin Wealth 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
Q4 | – | Sell |
-342
| Closed | -$34.6K | – | 251 |
|
|
2024
Q3 | $34.6K | Sell |
342
-11
| -3% | -$1.11K | ﹤0.01% | 611 |
|
|
2024
Q2 | $34.3K | Buy |
353
+28
| +9% | +$2.72K | ﹤0.01% | 401 |
|
|
2024
Q1 | $31.8K | Hold |
325
| – | – | ﹤0.01% | 431 |
|
|
2023
Q4 | $32.3K | Hold |
325
| – | – | ﹤0.01% | 435 |
|
|
2023
Q3 | $30.6K | Hold |
325
| – | – | ﹤0.01% | 462 |
|
|
2023
Q2 | $31.8K | Hold |
325
| – | – | ﹤0.01% | 477 |
|
|
2023
Q1 | $32.4K | Sell |
325
-72
| -18% | -$7.17K | ﹤0.01% | 479 |
|
|
2022
Q4 | $38.5K | Buy |
397
+325
| +451% | +$31.5K | ﹤0.01% | 450 |
|
|
2022
Q3 | $7K | Hold |
72
| – | – | ﹤0.01% | 537 |
|
|
2022
Q2 | $7K | Buy |
+72
| New | +$7K | ﹤0.01% | 560 |
|
|
2022
Q1 | – | Sell |
-121
| Closed | -$14K | – | 664 |
|
|
2021
Q4 | $14K | Hold |
121
| – | – | ﹤0.01% | 477 |
|
|
2021
Q3 | $14K | Sell |
121
-181
| -60% | -$20.9K | ﹤0.01% | 482 |
|
|
2021
Q2 | $35K | Hold |
302
| – | – | ﹤0.01% | 397 |
|
|
2021
Q1 | $34K | Buy |
+302
| New | +$34K | ﹤0.01% | 385 |
|