C-J Advisory’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
Q3 | $13M | Buy |
113,323
+7,281
| +7% | +$836K | 6.89% | 5 |
|
|
2021
Q2 | $12.2M | Buy |
106,042
+5,360
| +5% | +$618K | 6.56% | 5 |
|
|
2021
Q1 | $11.5M | Buy |
100,682
+6,096
| +6% | +$694K | 6.68% | 5 |
|
|
2020
Q4 | $11.2M | Buy |
94,586
+4,981
| +6% | +$589K | 6.97% | 6 |
|
|
2020
Q3 | $10.6M | Sell |
89,605
-36
| -0% | -$4.25K | 7.69% | 3 |
|
|
2020
Q2 | $10.6M | Sell |
89,641
-840
| -0.9% | -$99.2K | 7.99% | 3 |
|
|
2020
Q1 | $10.4M | Sell |
90,481
-18,545
| -17% | -$2.14M | 9.42% | 2 |
|
|
2019
Q4 | $12.3M | Buy |
109,026
+6,175
| +6% | +$694K | 7.29% | 5 |
|
|
2019
Q3 | $11.6M | Buy |
102,851
+936
| +0.9% | +$106K | 7.32% | 4 |
|
|
2019
Q2 | $11.3M | Sell |
101,915
-97
| -0.1% | -$10.8K | 7.31% | 4 |
|
|
2019
Q1 | $11M | Buy |
102,012
+344
| +0.3% | +$37.3K | 7.19% | 4 |
|
|
2018
Q4 | $10.8M | Buy |
101,668
+5,681
| +6% | +$605K | 7.92% | 3 |
|
|
2018
Q3 | $10.1M | Buy |
95,987
+929
| +1% | +$98K | 6.84% | 5 |
|
|
2018
Q2 | $10.1M | Buy |
95,058
+199
| +0.2% | +$21.2K | 7.07% | 5 |
|
|
2018
Q1 | $10.1M | Buy |
94,859
+6,311
| +7% | +$675K | 7.35% | 4 |
|
|
2017
Q4 | $9.68M | Buy |
88,548
+8,392
| +10% | +$918K | 7.06% | 5 |
|
|
2017
Q3 | $8.78M | Buy |
80,156
+1,570
| +2% | +$172K | 6.53% | 4 |
|
|
2017
Q2 | $8.61M | Buy |
78,586
+3,684
| +5% | +$403K | 6.67% | 4 |
|
|
2017
Q1 | $8.13M | Buy |
74,902
+2,239
| +3% | +$243K | 6.66% | 4 |
|
|
2016
Q4 | $7.85M | Buy |
72,663
+2,524
| +4% | +$273K | 6.87% | 3 |
|
|
2016
Q3 | $7.89M | Buy |
+70,139
| New | +$7.89M | 7.02% | 3 |
|