CPSC
Carl P. Sherr & Co’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,140
| Closed | -$218K | – | 114 |
|
|
2022
Q2 | $218K | Hold |
2,140
| – | – | 0.16% | 109 |
|
|
2022
Q1 | $229K | Hold |
2,140
| – | – | 0.15% | 113 |
|
|
2021
Q4 | $244K | Hold |
2,140
| – | – | 0.15% | 117 |
|
|
2021
Q3 | $246K | Hold |
2,140
| – | – | 0.2% | 88 |
|
|
2021
Q2 | $247K | Sell |
2,140
-365
| -15% | -$42.1K | 0.17% | 106 |
|
|
2021
Q1 | $285K | Hold |
2,505
| – | – | 0.21% | 97 |
|
|
2020
Q4 | $296K | Hold |
2,505
| – | – | 0.24% | 91 |
|
|
2020
Q3 | $296K | Hold |
2,505
| – | – | 0.27% | 84 |
|
|
2020
Q2 | $296K | Hold |
2,505
| – | – | 0.29% | 82 |
|
|
2020
Q1 | $289K | Hold |
2,505
| – | – | 0.34% | 82 |
|
|
2019
Q4 | $281K | Buy |
+2,505
| New | +$281K | 0.27% | 94 |
|