Carmichael Hill & Associates’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
Q3 | $299K | Buy |
2,953
+1,433
| +94% | +$145K | 0.11% | 138 |
|
|
2024
Q2 | $148K | Sell |
1,520
-127
| -8% | -$12.3K | 0.06% | 192 |
|
|
2024
Q1 | $161K | Sell |
1,647
-50
| -3% | -$4.9K | 0.06% | 188 |
|
|
2023
Q4 | $168K | Buy |
1,697
+105
| +7% | +$10.4K | 0.07% | 174 |
|
|
2023
Q3 | $150K | Sell |
1,592
-137
| -8% | -$12.9K | 0.07% | 176 |
|
|
2023
Q2 | $169K | Hold |
1,729
| – | – | 0.08% | 167 |
|
|
2023
Q1 | $172K | Buy |
1,729
+33
| +2% | +$3.29K | 0.08% | 165 |
|
|
2022
Q4 | $164K | Buy |
1,696
+176
| +12% | +$17.1K | 0.08% | 161 |
|
|
2022
Q3 | $146K | Sell |
1,520
-147
| -9% | -$14.1K | 0.08% | 166 |
|
|
2022
Q2 | $170K | Sell |
1,667
-28
| -2% | -$2.86K | 0.09% | 157 |
|
|
2022
Q1 | $182K | Hold |
1,695
| – | – | 0.08% | 159 |
|
|
2021
Q4 | $193K | Buy |
1,695
+1,331
| +366% | +$152K | 0.09% | 152 |
|
|
2021
Q3 | $42K | Buy |
364
+34
| +10% | +$3.92K | 0.02% | 302 |
|
|
2021
Q2 | $38K | Buy |
330
+183
| +124% | +$21.1K | 0.02% | 320 |
|
|
2021
Q1 | $17K | Hold |
147
| – | – | 0.01% | 411 |
|
|
2020
Q4 | $17K | Hold |
147
| – | – | 0.01% | 399 |
|
|
2020
Q3 | $17K | Hold |
147
| – | – | 0.01% | 367 |
|
|
2020
Q2 | $17K | Buy |
147
+38
| +35% | +$4.4K | 0.01% | 357 |
|
|
2020
Q1 | $13K | Hold |
109
| – | – | 0.01% | 356 |
|
|
2019
Q4 | $12K | Buy |
+109
| New | +$12K | 0.01% | 392 |
|