Cannon Financial Strategists’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
Q4 | – | Sell |
-5,921
| Closed | -$680K | – | 63 |
|
|
2021
Q3 | $680K | Buy |
+5,921
| New | +$680K | 0.26% | 35 |
|
|
2021
Q1 | – | Sell |
-54,476
| Closed | -$6.44M | – | 60 |
|
|
2020
Q4 | $6.44M | Sell |
54,476
-3,108
| -5% | -$367K | 3.13% | 9 |
|
|
2020
Q3 | $6.8M | Buy |
57,584
+1,933
| +3% | +$228K | 3.74% | 9 |
|
|
2020
Q2 | $6.58M | Buy |
55,651
+3,542
| +7% | +$419K | 3.97% | 8 |
|
|
2020
Q1 | $6.01M | Sell |
52,109
-5,164
| -9% | -$596K | 4.47% | 6 |
|
|
2019
Q4 | $6.44M | Buy |
57,273
+50,247
| +715% | +$5.65M | 4.2% | 9 |
|
|
2019
Q3 | $795K | Buy |
+7,026
| New | +$795K | 0.61% | 22 |
|