Burt Wealth Advisors’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 |
-629
| Closed | -$74K | – | 98 |
|
|
2020
Q4 | $74K | Hold |
629
| – | – | 0.03% | 153 |
|
|
2020
Q3 | $74K | Hold |
629
| – | – | 0.03% | 147 |
|
|
2020
Q2 | $74K | Hold |
629
| – | – | 0.03% | 144 |
|
|
2020
Q1 | $73K | Hold |
629
| – | – | 0.03% | 133 |
|
|
2019
Q4 | $71K | Hold |
629
| – | – | 0.03% | 149 |
|
|
2019
Q3 | $71K | Hold |
629
| – | – | 0.03% | 146 |
|
|
2019
Q2 | $70K | Hold |
629
| – | – | 0.03% | 147 |
|
|
2019
Q1 | $69K | Hold |
629
| – | – | 0.03% | 149 |
|
|
2018
Q4 | $67K | Sell |
629
-40
| -6% | -$4.26K | 0.03% | 150 |
|
|
2018
Q3 | $71K | Sell |
669
-1,245
| -65% | -$132K | 0.03% | 161 |
|
|
2018
Q2 | $203K | Sell |
1,914
-153
| -7% | -$16.2K | 0.1% | 74 |
|
|
2018
Q1 | $222K | Buy |
2,067
+333
| +19% | +$35.8K | 0.11% | 65 |
|
|
2017
Q4 | $190K | Hold |
1,734
| – | – | 0.12% | 77 |
|
|
2017
Q3 | $190K | Hold |
1,734
| – | – | 0.12% | 70 |
|
|
2017
Q2 | $189K | Hold |
1,734
| – | – | 0.13% | 68 |
|
|
2017
Q1 | $188K | Hold |
1,734
| – | – | 0.14% | 66 |
|
|
2016
Q4 | $187K | Hold |
1,734
| – | – | 0.17% | 71 |
|
|
2016
Q3 | $194K | Hold |
1,734
| – | – | 0.21% | 61 |
|
|
2016
Q2 | $195K | Hold |
1,734
| – | – | 0.22% | 55 |
|
|
2016
Q1 | $192K | Buy |
1,734
+232
| +15% | +$25.7K | 0.18% | 63 |
|
|
2015
Q4 | $162K | Hold |
1,502
| – | – | 0.13% | 76 |
|
|
2015
Q3 | $164K | Hold |
1,502
| – | – | 0.2% | 60 |
|
|
2015
Q2 | $163K | Hold |
1,502
| – | – | 0.18% | 67 |
|
|
2015
Q1 | $167K | Hold |
1,502
| – | – | 0.17% | 59 |
|
|
2014
Q4 | $165K | Buy |
+1,502
| New | +$165K | 0.18% | 62 |
|