Broadview Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,130
| Closed | -$207K | – | 42 |
|
|
2022
Q4 | $207K | Buy |
+2,130
| New | +$207K | 0.19% | 43 |
|
|
2022
Q2 | – | Sell |
-19,290
| Closed | -$2.07M | – | 40 |
|
|
2022
Q1 | $2.07M | Buy |
19,290
+6,563
| +52% | +$703K | 1.53% | 17 |
|
|
2021
Q4 | $1.45M | Buy |
12,727
+3,803
| +43% | +$434K | 1.03% | 20 |
|
|
2021
Q3 | $1.03M | Buy |
8,924
+26
| +0.3% | +$2.99K | 0.79% | 26 |
|
|
2021
Q2 | $1.03M | Sell |
8,898
-653
| -7% | -$75.3K | 0.77% | 27 |
|
|
2021
Q1 | $1.09M | Sell |
9,551
-18,786
| -66% | -$2.14M | 0.84% | 25 |
|
|
2020
Q4 | $3.35M | Sell |
28,337
-24,784
| -47% | -$2.93M | 2.57% | 12 |
|
|
2020
Q3 | $6.27M | Sell |
53,121
-1,245
| -2% | -$147K | 5.28% | 7 |
|
|
2020
Q2 | $6.43M | Buy |
54,366
+30
| +0.1% | +$3.55K | 5.14% | 7 |
|
|
2020
Q1 | $6.27M | Sell |
54,336
-3,241
| -6% | -$374K | 5.6% | 7 |
|
|
2019
Q4 | $6.47M | Buy |
57,577
+2,532
| +5% | +$285K | 4.5% | 8 |
|
|
2019
Q3 | $6.23M | Buy |
55,045
+1,870
| +4% | +$212K | 4.63% | 8 |
|
|
2019
Q2 | $5.92M | Buy |
53,175
+4,221
| +9% | +$470K | 4.46% | 8 |
|
|
2019
Q1 | $5.34M | Buy |
48,954
+6,132
| +14% | +$669K | 4.16% | 8 |
|
|
2018
Q4 | $4.56M | Buy |
42,822
+7,409
| +21% | +$789K | 4.05% | 9 |
|
|
2018
Q3 | $3.74M | Buy |
35,413
+1,159
| +3% | +$122K | 3.36% | 8 |
|
|
2018
Q2 | $3.64M | Buy |
34,254
+358
| +1% | +$38.1K | 3.56% | 8 |
|
|
2018
Q1 | $3.64M | Buy |
33,896
+1,881
| +6% | +$202K | 3.59% | 8 |
|
|
2017
Q4 | $3.5M | Buy |
+32,015
| New | +$3.5M | 3.4% | 8 |
|