Burleson & Co’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 | $4.23M | Sell |
43,659
-35,286
| -45% | -$3.42M | 1.06% | 27 |
|
|
2022
Q3 | $7.61M | Sell |
78,945
-6,018
| -7% | -$580K | 1.64% | 18 |
|
|
2022
Q2 | $8.64M | Sell |
84,963
-4,566
| -5% | -$464K | 1.87% | 14 |
|
|
2022
Q1 | $9.59M | Sell |
89,529
-21,075
| -19% | -$2.26M | 1.54% | 20 |
|
|
2021
Q4 | $12.6M | Buy |
110,604
+2,006
| +2% | +$229K | 1.84% | 14 |
|
|
2021
Q3 | $12.5M | Sell |
108,598
-10,376
| -9% | -$1.19M | 1.85% | 15 |
|
|
2021
Q2 | $13.7M | Buy |
118,974
+4,349
| +4% | +$502K | 2% | 15 |
|
|
2021
Q1 | $13M | Buy |
114,625
+14,005
| +14% | +$1.59M | 2.12% | 16 |
|
|
2020
Q4 | $11.9M | Sell |
100,620
-2,481
| -2% | -$293K | 2.06% | 16 |
|
|
2020
Q3 | $12.1M | Buy |
103,101
+24,642
| +31% | +$2.9M | 2.3% | 12 |
|
|
2020
Q2 | $9.37M | Buy |
78,459
+1,288
| +2% | +$154K | 2.04% | 12 |
|
|
2020
Q1 | $8.99M | Sell |
77,171
-86,712
| -53% | -$10.1M | 2.34% | 9 |
|
|
2019
Q4 | $18.6M | Buy |
163,883
+49,308
| +43% | +$5.59M | 5.21% | 4 |
|
|
2019
Q3 | $12.9M | Buy |
114,575
+70,675
| +161% | +$7.97M | 4.51% | 4 |
|
|
2019
Q2 | $4.91M | Buy |
43,900
+11,662
| +36% | +$1.31M | 2.07% | 14 |
|
|
2019
Q1 | $3.49M | Buy |
+32,238
| New | +$3.49M | 1.48% | 16 |
|
|
2018
Q3 | – | Sell |
-5,866
| Closed | -$624K | – | 103 |
|
|
2018
Q2 | $624K | Sell |
5,866
-20,647
| -78% | -$2.2M | 0.36% | 69 |
|
|
2018
Q1 | $2.84M | Sell |
26,513
-2,434
| -8% | -$261K | 1.86% | 10 |
|
|
2017
Q4 | $3.17M | Buy |
+28,947
| New | +$3.17M | 2.04% | 10 |
|