Cahill Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,089
| Closed | -$212K | – | 265 |
|
|
2024
Q3 | $212K | Buy |
+2,089
| New | +$212K | 0.03% | 244 |
|
|
2023
Q4 | – | Sell |
-3,013
| Closed | -$283K | – | 240 |
|
|
2023
Q3 | $283K | Sell |
3,013
-780
| -21% | -$73.4K | 0.05% | 201 |
|
|
2023
Q2 | $372K | Buy |
3,793
+478
| +14% | +$46.8K | 0.06% | 180 |
|
|
2023
Q1 | $330K | Buy |
3,315
+292
| +10% | +$29.1K | 0.06% | 182 |
|
|
2022
Q4 | $293K | Buy |
3,023
+658
| +28% | +$63.8K | 0.06% | 187 |
|
|
2022
Q3 | $228K | Sell |
2,365
-2,314
| -49% | -$223K | 0.05% | 199 |
|
|
2022
Q2 | $476K | Buy |
4,679
+104
| +2% | +$10.6K | 0.1% | 157 |
|
|
2022
Q1 | $490K | Buy |
4,575
+1,464
| +47% | +$157K | 0.09% | 159 |
|
|
2021
Q4 | $355K | Buy |
3,111
+497
| +19% | +$56.7K | 0.07% | 181 |
|
|
2021
Q3 | $300K | Sell |
2,614
-38
| -1% | -$4.36K | 0.06% | 184 |
|
|
2021
Q2 | $306K | Buy |
2,652
+191
| +8% | +$22K | 0.07% | 175 |
|
|
2021
Q1 | $280K | Sell |
2,461
-4,609
| -65% | -$524K | 0.07% | 178 |
|
|
2020
Q4 | $836K | Buy |
+7,070
| New | +$836K | 0.21% | 94 |
|