Bridge Advisory’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 | – | Sell |
-3,527
| Closed | -$340K | – | 128 |
|
|
2022
Q3 | $340K | Sell |
3,527
-462
| -12% | -$44.5K | 0.17% | 83 |
|
|
2022
Q2 | $406K | Buy |
3,989
+1,021
| +34% | +$104K | 0.2% | 77 |
|
|
2022
Q1 | $318K | Buy |
2,968
+7
| +0.2% | +$750 | 0.14% | 79 |
|
|
2021
Q4 | $338K | Buy |
2,961
+14
| +0.5% | +$1.6K | 0.15% | 80 |
|
|
2021
Q3 | $338K | Sell |
2,947
-819
| -22% | -$93.9K | 0.17% | 65 |
|
|
2021
Q2 | $434K | Buy |
3,766
+5
| +0.1% | +$576 | 0.22% | 58 |
|
|
2021
Q1 | $428K | Sell |
3,761
-305
| -8% | -$34.7K | 0.27% | 43 |
|
|
2020
Q4 | $481K | Buy |
+4,066
| New | +$481K | 0.23% | 53 |
|