Baltimore-Washington Financial Advisors’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 | – | Sell |
-2,124
| Closed | -$241K | – | 126 |
|
|
2022
Q1 | $241K | Buy |
+2,124
| New | +$241K | 0.02% | 136 |
|
|
2021
Q3 | – | Sell |
-2,104
| Closed | -$242K | – | 128 |
|
|
2021
Q2 | $242K | Sell |
2,104
-20
| -0.9% | -$2.3K | 0.02% | 117 |
|
|
2021
Q1 | $241K | Hold |
2,124
| – | – | 0.02% | 116 |
|
|
2020
Q4 | $251K | Buy |
2,124
+237
| +13% | +$28K | 0.03% | 109 |
|
|
2020
Q3 | $222K | Sell |
1,887
-300
| -14% | -$35.3K | 0.03% | 108 |
|
|
2020
Q2 | $258K | Buy |
+2,187
| New | +$258K | 0.04% | 105 |
|
|
2016
Q2 | – | Sell |
-6,882
| Closed | -$762K | – | 71 |
|
|
2016
Q1 | $762K | Sell |
6,882
-524
| -7% | -$58K | 0.23% | 70 |
|
|
2015
Q4 | $800K | Sell |
7,406
-718
| -9% | -$77.6K | 0.25% | 74 |
|
|
2015
Q3 | $890K | Sell |
8,124
-55
| -0.7% | -$6.03K | 0.28% | 75 |
|
|
2015
Q2 | $889K | Sell |
8,179
-5,790
| -41% | -$629K | 0.26% | 72 |
|
|
2015
Q1 | $1.56M | Sell |
13,969
-5,600
| -29% | -$624K | 0.45% | 71 |
|
|
2014
Q4 | $2.16M | Sell |
19,569
-6,435
| -25% | -$709K | 0.64% | 65 |
|
|
2014
Q3 | $2.84M | Buy |
26,004
+1,805
| +7% | +$197K | 0.91% | 48 |
|
|
2014
Q2 | $2.65M | Sell |
24,199
-597
| -2% | -$65.3K | 0.82% | 53 |
|
|
2014
Q1 | $2.68M | Buy |
24,796
+380
| +2% | +$41K | 0.91% | 51 |
|
|
2013
Q4 | $2.6M | Buy |
24,416
+565
| +2% | +$60.1K | 0.88% | 52 |
|
|
2013
Q3 | $2.56M | Sell |
23,851
-1,739
| -7% | -$186K | 1.01% | 45 |
|
|
2013
Q2 | $2.74M | Buy |
+25,590
| New | +$2.74M | 1.19% | 43 |
|