Baron Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,055
| Closed | -$201K | – | 50 |
|
|
2023
Q2 | $201K | Sell |
2,055
-20
| -1% | -$1.96K | 0.12% | 52 |
|
|
2023
Q1 | $207K | Sell |
2,075
-2,420
| -54% | -$241K | 0.13% | 52 |
|
|
2022
Q4 | $436K | Sell |
4,495
-26,300
| -85% | -$2.55M | 0.29% | 40 |
|
|
2022
Q3 | $2.97M | Sell |
30,795
-22,705
| -42% | -$2.19M | 2% | 19 |
|
|
2022
Q2 | $5.44M | Buy |
53,500
+515
| +1% | +$52.4K | 3.6% | 7 |
|
|
2022
Q1 | $5.67M | Buy |
52,985
+12,280
| +30% | +$1.32M | 3.29% | 9 |
|
|
2021
Q4 | $4.64M | Buy |
40,705
+8,130
| +25% | +$927K | 2.63% | 13 |
|
|
2021
Q3 | $3.74M | Buy |
32,575
+5,690
| +21% | +$653K | 2.27% | 15 |
|
|
2021
Q2 | $3.1M | Buy |
26,885
+4,805
| +22% | +$554K | 1.93% | 17 |
|
|
2021
Q1 | $2.51M | Buy |
22,080
+14,100
| +177% | +$1.61M | 1.73% | 19 |
|
|
2020
Q4 | $943K | Buy |
7,980
+5,910
| +286% | +$699K | 0.75% | 30 |
|
|
2020
Q3 | $244K | Buy |
+2,070
| New | +$244K | 0.23% | 37 |
|