Benchmark Financial Wealth 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 |
-4,942
| Closed | -$529K | – | 73 |
|
|
2022
Q1 | $529K | Sell |
4,942
-148,272
| -97% | -$15.9M | 0.22% | 41 |
|
|
2021
Q4 | $17.5M | Buy |
153,214
+6,033
| +4% | +$688K | 7.31% | 3 |
|
|
2021
Q3 | $16.9M | Buy |
147,181
+8,610
| +6% | +$989K | 8.03% | 3 |
|
|
2021
Q2 | $16M | Buy |
138,571
+13,176
| +11% | +$1.52M | 7.63% | 3 |
|
|
2021
Q1 | $14.3M | Buy |
125,395
+4,844
| +4% | +$551K | 7.79% | 3 |
|
|
2020
Q4 | $14.2M | Buy |
120,551
+9,355
| +8% | +$1.11M | 7.84% | 3 |
|
|
2020
Q3 | $13.1M | Buy |
111,196
+17,270
| +18% | +$2.04M | 8.46% | 3 |
|
|
2020
Q2 | $11.1M | Buy |
93,926
+45,989
| +96% | +$5.44M | 8.16% | 3 |
|
|
2020
Q1 | $5.53M | Buy |
47,937
+14,602
| +44% | +$1.68M | 5.57% | 6 |
|
|
2019
Q4 | $3.75M | Buy |
33,335
+23,625
| +243% | +$2.65M | 3.1% | 7 |
|
|
2019
Q3 | $1.1M | Buy |
+9,710
| New | +$1.1M | 1.08% | 13 |
|