Bay Harbor 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 | – | Sell |
-43
| Closed | -$5K | – | 188 |
|
|
2022
Q1 | $5K | Buy |
+43
| New | +$5K | ﹤0.01% | 146 |
|
|
2020
Q3 | – | Sell |
-291
| Closed | -$34K | – | 371 |
|
|
2020
Q2 | $34K | Buy |
+291
| New | +$34K | 0.02% | 182 |
|
|
2019
Q4 | – | Sell |
-36
| Closed | -$4K | – | 333 |
|
|
2019
Q3 | $4K | Hold |
36
| – | – | ﹤0.01% | 269 |
|
|
2019
Q2 | $4K | Sell |
36
-481
| -93% | -$53.4K | ﹤0.01% | 272 |
|
|
2019
Q1 | $56K | Sell |
517
-80
| -13% | -$8.67K | 0.04% | 149 |
|
|
2018
Q4 | $64K | Buy |
+597
| New | +$64K | 0.05% | 136 |
|