Brand Asset Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-82
| Closed | -$9K | – | 84 |
|
|
2021
Q1 | $9K | Buy |
82
+4
| +5% | +$439 | ﹤0.01% | 233 |
|
|
2020
Q4 | $9K | Buy |
78
+60
| +333% | +$6.92K | 0.01% | 203 |
|
|
2020
Q3 | $2K | Hold |
18
| – | – | ﹤0.01% | 243 |
|
|
2020
Q2 | $2K | Sell |
18
-9
| -33% | -$1K | ﹤0.01% | 237 |
|
|
2020
Q1 | $3K | Sell |
27
-181
| -87% | -$20.1K | ﹤0.01% | 243 |
|
|
2019
Q4 | $23K | Hold |
208
| – | – | 0.01% | 184 |
|
|
2019
Q3 | $24K | Hold |
208
| – | – | 0.02% | 185 |
|
|
2019
Q2 | $23K | Hold |
208
| – | – | 0.02% | 187 |
|
|
2019
Q1 | $23K | Sell |
208
-91
| -30% | -$10.1K | 0.02% | 172 |
|
|
2018
Q4 | $32K | Sell |
299
-28
| -9% | -$3K | 0.03% | 134 |
|
|
2018
Q3 | $34K | Buy |
327
+1
| +0.3% | +$104 | 0.03% | 145 |
|
|
2018
Q2 | $35K | Buy |
+326
| New | +$35K | 0.03% | 143 |
|