Bison Wealth’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
Q3 | – | Sell |
-440
| Closed | -$45K | – | 252 |
|
|
2022
Q2 | $45K | Buy |
440
+11
| +3% | +$1.13K | 0.03% | 231 |
|
|
2022
Q1 | $46K | Buy |
429
+1
| +0.2% | +$107 | 0.02% | 265 |
|
|
2021
Q4 | $49K | Sell |
428
-2,040
| -83% | -$234K | 0.03% | 242 |
|
|
2021
Q3 | $283K | Sell |
2,468
-901
| -27% | -$103K | 0.13% | 180 |
|
|
2021
Q2 | $389K | Buy |
3,369
+2
| +0.1% | +$231 | 0.17% | 154 |
|
|
2021
Q1 | $383K | Buy |
3,367
+325
| +11% | +$37K | 0.16% | 165 |
|
|
2020
Q4 | $360K | Buy |
3,042
+185
| +6% | +$21.9K | 0.17% | 151 |
|
|
2020
Q3 | $337K | Buy |
2,857
+893
| +45% | +$105K | 0.2% | 126 |
|
|
2020
Q2 | $232K | Hold |
1,964
| – | – | 0.15% | 156 |
|
|
2020
Q1 | $227K | Hold |
1,964
| – | – | 0.16% | 151 |
|
|
2019
Q4 | $221K | Hold |
1,964
| – | – | 0.11% | 214 |
|
|
2019
Q3 | $222K | Hold |
1,964
| – | – | 0.12% | 194 |
|
|
2019
Q2 | $219K | Sell |
1,964
-34
| -2% | -$3.79K | 0.13% | 196 |
|
|
2019
Q1 | $218K | Buy |
+1,998
| New | +$218K | 0.13% | 193 |
|
|
2018
Q4 | – | Sell |
-2,002
| Closed | -$211K | – | 207 |
|
|
2018
Q3 | $211K | Hold |
2,002
| – | – | 0.14% | 202 |
|
|
2018
Q2 | $213K | Hold |
2,002
| – | – | 0.16% | 189 |
|
|
2018
Q1 | $215K | Hold |
2,002
| – | – | 0.16% | 171 |
|
|
2017
Q4 | $219K | Hold |
2,002
| – | – | 0.16% | 179 |
|
|
2017
Q3 | $219K | Hold |
2,002
| – | – | 0.18% | 163 |
|
|
2017
Q2 | $219K | Hold |
2,002
| – | – | 0.18% | 163 |
|
|
2017
Q1 | $217K | Sell |
2,002
-400
| -17% | -$43.4K | 0.19% | 152 |
|
|
2016
Q4 | $260K | Hold |
2,402
| – | – | 0.22% | 126 |
|
|
2016
Q3 | $270K | Sell |
2,402
-9
| -0.4% | -$1.01K | 0.23% | 126 |
|
|
2016
Q2 | $271K | Buy |
+2,411
| New | +$271K | 0.16% | 146 |
|