Bensler’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,903
| Closed | -$282K | – | 165 |
|
|
2024
Q2 | $282K | Buy |
2,903
+233
| +9% | +$22.6K | 0.04% | 129 |
|
|
2024
Q1 | $262K | Sell |
2,670
-733
| -22% | -$71.8K | 0.04% | 131 |
|
|
2023
Q4 | $338K | Sell |
3,403
-561
| -14% | -$55.7K | 0.06% | 122 |
|
|
2023
Q3 | $373K | Sell |
3,964
-2,457
| -38% | -$231K | 0.07% | 113 |
|
|
2023
Q2 | $629K | Sell |
6,421
-245
| -4% | -$24K | 0.12% | 101 |
|
|
2023
Q1 | $664K | Buy |
6,666
+1,031
| +18% | +$103K | 0.13% | 98 |
|
|
2022
Q4 | $547K | Buy |
5,635
+1,924
| +52% | +$187K | 0.12% | 102 |
|
|
2022
Q3 | $357K | Buy |
3,711
+9
| +0.2% | +$867 | 0.09% | 112 |
|
|
2022
Q2 | $376K | Sell |
3,702
-660
| -15% | -$67.1K | 0.09% | 110 |
|
|
2022
Q1 | $467K | Buy |
+4,362
| New | +$467K | 0.1% | 103 |
|