Beta Wealth Group’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
Q1 | – | Sell |
-2,426
| Closed | -$241K | – | 102 |
|
|
2023
Q4 | $241K | Buy |
2,426
+1
| +0% | +$99 | 0.13% | 93 |
|
|
2023
Q3 | $228K | Buy |
2,425
+378
| +18% | +$35.5K | 0.13% | 93 |
|
|
2023
Q2 | $201K | Sell |
2,047
-663
| -24% | -$65K | 0.12% | 95 |
|
|
2023
Q1 | $270K | Sell |
2,710
-28,574
| -91% | -$2.85M | 0.15% | 85 |
|
|
2022
Q4 | $3.03M | Buy |
31,284
+126
| +0.4% | +$12.2K | 2.04% | 17 |
|
|
2022
Q3 | $3M | Buy |
31,158
+6,429
| +26% | +$619K | 2.16% | 16 |
|
|
2022
Q2 | $2.52M | Sell |
24,729
-822
| -3% | -$83.6K | 1.69% | 25 |
|
|
2022
Q1 | $2.74M | Sell |
25,551
-43,921
| -63% | -$4.7M | 1.83% | 21 |
|
|
2021
Q4 | $7.98M | Hold |
69,472
| – | – | 5.75% | 2 |
|
|
2021
Q3 | $7.98M | Buy |
69,472
+4,633
| +7% | +$532K | 5.75% | 2 |
|
|
2021
Q2 | $7.48M | Buy |
64,839
+2,088
| +3% | +$241K | 5.21% | 4 |
|
|
2021
Q1 | $7.14M | Buy |
62,751
+3,872
| +7% | +$441K | 5.19% | 4 |
|
|
2020
Q4 | $6.96M | Buy |
+58,879
| New | +$6.96M | 5.98% | 5 |
|