Capital Wealth Planning’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
Q2 | – | Sell |
-3,994
| Closed | -$428K | – | 79 |
|
|
2022
Q1 | $428K | Buy |
+3,994
| New | +$428K | 0.01% | 69 |
|
|
2021
Q3 | – | Sell |
-29,216
| Closed | -$4.83M | – | 109 |
|
|
2021
Q2 | $4.83M | Buy |
29,216
+26,544
| +993% | +$4.39M | 0.14% | 32 |
|
|
2021
Q1 | $304K | Buy |
+2,672
| New | +$304K | 0.01% | 99 |
|
|
2020
Q2 | – | Sell |
-7,229
| Closed | -$834K | – | 100 |
|
|
2020
Q1 | $834K | Sell |
7,229
-514
| -7% | -$59.3K | 0.05% | 88 |
|
|
2019
Q4 | $870K | Buy |
7,743
+1,281
| +20% | +$144K | 0.05% | 92 |
|
|
2019
Q3 | $729K | Buy |
6,462
+433
| +7% | +$48.8K | 0.05% | 111 |
|
|
2019
Q2 | $671K | Buy |
+6,029
| New | +$671K | 0.05% | 108 |
|
|
2017
Q2 | – | Sell |
-2,025
| Closed | -$220K | – | 105 |
|
|
2017
Q1 | $220K | Hold |
2,025
| – | – | 0.19% | 61 |
|
|
2016
Q4 | $219K | Hold |
2,025
| – | – | 0.19% | 67 |
|
|
2016
Q3 | $228K | Hold |
2,025
| – | – | 0.18% | 60 |
|
|
2016
Q2 | $228K | Hold |
2,025
| – | – | 0.17% | 66 |
|
|
2016
Q1 | $224K | Buy |
+2,025
| New | +$224K | 0.16% | 68 |
|