Bedel Financial Consulting’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 |
-318
| Closed | -$34K | – | 212 |
|
|
2022
Q1 | $34K | Buy |
318
+2
| +0.6% | +$214 | 0.01% | 462 |
|
|
2021
Q4 | $36K | Buy |
316
+60
| +23% | +$6.84K | 0.01% | 460 |
|
|
2021
Q3 | $29K | Buy |
256
+8
| +3% | +$906 | 0.01% | 480 |
|
|
2021
Q2 | $29K | Buy |
248
+1
| +0.4% | +$117 | 0.01% | 481 |
|
|
2021
Q1 | $28K | Buy |
247
+1
| +0.4% | +$113 | 0.01% | 456 |
|
|
2020
Q4 | $29K | Buy |
246
+1
| +0.4% | +$118 | 0.01% | 394 |
|
|
2020
Q3 | $29K | Buy |
245
+1
| +0.4% | +$118 | 0.01% | 375 |
|
|
2020
Q2 | $29K | Buy |
244
+1
| +0.4% | +$119 | 0.02% | 349 |
|
|
2020
Q1 | $28K | Buy |
243
+206
| +557% | +$23.7K | 0.02% | 340 |
|
|
2019
Q4 | $4K | Hold |
37
| – | – | ﹤0.01% | 602 |
|
|
2019
Q3 | $4K | Hold |
37
| – | – | ﹤0.01% | 584 |
|
|
2019
Q2 | $4K | Hold |
37
| – | – | ﹤0.01% | 586 |
|
|
2019
Q1 | $4K | Buy |
37
+12
| +48% | +$1.3K | ﹤0.01% | 587 |
|
|
2018
Q4 | $3K | Hold |
25
| – | – | ﹤0.01% | 577 |
|
|
2018
Q3 | $2K | Sell |
25
-36
| -59% | -$2.88K | ﹤0.01% | 604 |
|
|
2018
Q2 | $6K | Sell |
61
-531
| -90% | -$52.2K | ﹤0.01% | 524 |
|
|
2018
Q1 | $63K | Buy |
+592
| New | +$63K | 0.05% | 239 |
|