Boenning & Scattergood’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
Q4 | $863K | Buy |
8,061
+2,426
| +43% | +$260K | 0.14% | 173 |
|
|
2022
Q3 | $543K | Sell |
5,635
-206
| -4% | -$19.9K | 0.11% | 204 |
|
|
2022
Q2 | $594K | Sell |
5,841
-2,220
| -28% | -$226K | 0.11% | 198 |
|
|
2022
Q1 | $863K | Buy |
8,061
+2,636
| +49% | +$282K | 0.14% | 173 |
|
|
2021
Q4 | $619K | Buy |
5,425
+207
| +4% | +$23.6K | 0.1% | 220 |
|
|
2021
Q3 | $599K | Buy |
5,218
+301
| +6% | +$34.6K | 0.11% | 210 |
|
|
2021
Q2 | $567K | Sell |
4,917
-1,187
| -19% | -$137K | 0.1% | 216 |
|
|
2021
Q1 | $695K | Sell |
6,104
-901
| -13% | -$103K | 0.13% | 180 |
|
|
2020
Q4 | $828K | Buy |
7,005
+1,640
| +31% | +$194K | 0.18% | 143 |
|
|
2020
Q3 | $633K | Buy |
5,365
+2,337
| +77% | +$276K | 0.15% | 154 |
|
|
2020
Q2 | $358K | Buy |
+3,028
| New | +$358K | 0.1% | 217 |
|
|
2018
Q3 | – | Sell |
-3,301
| Closed | -$351K | – | 272 |
|
|
2018
Q2 | $351K | Buy |
+3,301
| New | +$351K | 0.12% | 206 |
|