Brouwer & Janachowski’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
Q1 | – | Sell |
-1,778
| Closed | -$210K | – | 51 |
|
|
2020
Q4 | $210K | Sell |
1,778
-38
| -2% | -$4.49K | 0.04% | 46 |
|
|
2020
Q3 | $214K | Sell |
1,816
-47
| -3% | -$5.54K | 0.04% | 47 |
|
|
2020
Q2 | $220K | Sell |
1,863
-43
| -2% | -$5.08K | 0.04% | 46 |
|
|
2020
Q1 | $220K | Sell |
1,906
-210
| -10% | -$24.2K | 0.04% | 45 |
|
|
2019
Q4 | $238K | Hold |
2,116
| – | – | 0.04% | 47 |
|
|
2019
Q3 | $239K | Sell |
2,116
-54
| -2% | -$6.1K | 0.04% | 46 |
|
|
2019
Q2 | $242K | Sell |
2,170
-12
| -0.5% | -$1.34K | 0.04% | 47 |
|
|
2019
Q1 | $238K | Hold |
2,182
| – | – | 0.04% | 48 |
|
|
2018
Q4 | $232K | Sell |
2,182
-5,250
| -71% | -$558K | 0.04% | 48 |
|
|
2018
Q3 | $784K | Buy |
7,432
+4,825
| +185% | +$509K | 0.14% | 29 |
|
|
2018
Q2 | $277K | Sell |
2,607
-210
| -7% | -$22.3K | 0.05% | 45 |
|
|
2018
Q1 | $302K | Sell |
2,817
-34
| -1% | -$3.65K | 0.06% | 43 |
|
|
2017
Q4 | $312K | Hold |
2,851
| – | – | 0.06% | 48 |
|
|
2017
Q3 | $312K | Hold |
2,851
| – | – | 0.06% | 44 |
|
|
2017
Q2 | $312K | Sell |
2,851
-50
| -2% | -$5.47K | 0.06% | 43 |
|
|
2017
Q1 | $315K | Sell |
2,901
-320
| -10% | -$34.7K | 0.07% | 40 |
|
|
2016
Q4 | $348K | Sell |
3,221
-760
| -19% | -$82.1K | 0.08% | 36 |
|
|
2016
Q3 | $448K | Sell |
3,981
-2,634
| -40% | -$296K | 0.11% | 31 |
|
|
2016
Q2 | $745K | Sell |
6,615
-559
| -8% | -$63K | 0.2% | 27 |
|
|
2016
Q1 | $795K | Sell |
7,174
-123
| -2% | -$13.6K | 0.27% | 27 |
|
|
2015
Q4 | $788K | Sell |
7,297
-1,568
| -18% | -$169K | 0.43% | 24 |
|
|
2015
Q3 | $971K | Sell |
8,865
-2,667
| -23% | -$292K | 0.46% | 27 |
|
|
2015
Q2 | $1.25M | Sell |
11,532
-3,881
| -25% | -$422K | 0.55% | 29 |
|
|
2015
Q1 | $1.72M | Sell |
15,413
-441
| -3% | -$49.1K | 0.73% | 27 |
|
|
2014
Q4 | $1.75M | Sell |
15,854
-125
| -0.8% | -$13.8K | 0.75% | 28 |
|
|
2014
Q3 | $1.74M | Hold |
15,979
| – | – | 0.83% | 25 |
|
|
2014
Q2 | $1.75M | Sell |
15,979
-425
| -3% | -$46.5K | 0.84% | 26 |
|
|
2014
Q1 | $1.77M | Sell |
16,404
-2,154
| -12% | -$232K | 0.87% | 25 |
|
|
2013
Q4 | $1.98M | Buy |
+18,558
| New | +$1.98M | 0.97% | 25 |
|