Bridgeworth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,769
| Closed | -$204K | – | 125 |
|
|
2020
Q1 | $204K | Sell |
1,769
-604
| -25% | -$69.7K | 0.09% | 113 |
|
|
2019
Q4 | $267K | Sell |
2,373
-169
| -7% | -$19K | 0.1% | 104 |
|
|
2019
Q3 | $288K | Buy |
+2,542
| New | +$288K | 0.11% | 94 |
|
|
2019
Q2 | – | Sell |
-2,073
| Closed | -$226K | – | 136 |
|
|
2019
Q1 | $226K | Sell |
2,073
-2,597
| -56% | -$283K | 0.09% | 117 |
|
|
2018
Q4 | $497K | Sell |
4,670
-32
| -0.7% | -$3.41K | 0.28% | 51 |
|
|
2018
Q3 | $464K | Sell |
4,702
-2,048
| -30% | -$202K | 0.26% | 65 |
|
|
2018
Q2 | $717K | Sell |
6,750
-148
| -2% | -$15.7K | 0.31% | 47 |
|
|
2018
Q1 | $736K | Buy |
+6,898
| New | +$736K | 0.34% | 52 |
|
|
2017
Q3 | – | Sell |
-8,365
| Closed | -$915K | – | 63 |
|
|
2017
Q2 | $915K | Sell |
8,365
-192
| -2% | -$21K | 0.47% | 41 |
|
|
2017
Q1 | $931K | Sell |
8,557
-212
| -2% | -$23.1K | 0.49% | 39 |
|
|
2016
Q4 | $954K | Buy |
+8,769
| New | +$954K | 0.53% | 38 |
|