Bell Rock Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-292
| Closed | -$33K | – | 75 |
|
|
2019
Q4 | $33K | Sell |
292
-6
| -2% | -$678 | 0.03% | 246 |
|
|
2019
Q3 | $34K | Buy |
298
+236
| +381% | +$26.9K | 0.03% | 231 |
|
|
2019
Q2 | $6K | Hold |
62
| – | – | 0.01% | 319 |
|
|
2019
Q1 | $6K | Hold |
62
| – | – | ﹤0.01% | 350 |
|
|
2018
Q4 | $6K | Hold |
62
| – | – | ﹤0.01% | 367 |
|
|
2018
Q3 | $7K | Hold |
62
| – | – | ﹤0.01% | 370 |
|
|
2018
Q2 | $7K | Buy |
+62
| New | +$7K | ﹤0.01% | 383 |
|