Carroll Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $658K | Buy |
5,765
+27
| +0.5% | +$3.08K | 0.04% | 224 |
|
|
2021
Q3 | $658K | Sell |
5,738
-845
| -13% | -$96.9K | 0.04% | 228 |
|
|
2021
Q2 | $759K | Buy |
6,583
+2,879
| +78% | +$332K | 0.04% | 205 |
|
|
2021
Q1 | $421K | Sell |
3,704
-549
| -13% | -$62.4K | 0.03% | 271 |
|
|
2020
Q4 | $502K | Buy |
4,253
+559
| +15% | +$66K | 0.03% | 242 |
|
|
2020
Q3 | $436K | Sell |
3,694
-133
| -3% | -$15.7K | 0.03% | 234 |
|
|
2020
Q2 | $452K | Sell |
3,827
-8,385
| -69% | -$990K | 0.04% | 231 |
|
|
2020
Q1 | $1.41M | Buy |
12,212
+9,971
| +445% | +$1.15M | 0.14% | 101 |
|
|
2019
Q4 | $251K | Buy |
2,241
+133
| +6% | +$14.9K | 0.02% | 313 |
|
|
2019
Q3 | $238K | Sell |
2,108
-8
| -0.4% | -$903 | 0.02% | 327 |
|
|
2019
Q2 | $235K | Buy |
2,116
+33
| +2% | +$3.67K | 0.02% | 323 |
|
|
2019
Q1 | $227K | Sell |
2,083
-77
| -4% | -$8.39K | 0.02% | 303 |
|
|
2018
Q4 | $230K | Sell |
2,160
-493
| -19% | -$52.5K | 0.03% | 252 |
|
|
2018
Q3 | $280K | Sell |
2,653
-57
| -2% | -$6.02K | 0.03% | 241 |
|
|
2018
Q2 | $288K | Buy |
2,710
+43
| +2% | +$4.57K | 0.03% | 232 |
|
|
2018
Q1 | $286K | Sell |
2,667
-589
| -18% | -$63.2K | 0.03% | 236 |
|
|
2017
Q4 | $356K | Sell |
3,256
-401
| -11% | -$43.8K | 0.04% | 204 |
|
|
2017
Q3 | $400K | Buy |
3,657
+420
| +13% | +$45.9K | 0.05% | 181 |
|
|
2017
Q2 | $354K | Buy |
3,237
+8
| +0.2% | +$875 | 0.04% | 206 |
|
|
2017
Q1 | $350K | Buy |
3,229
+476
| +17% | +$51.6K | 0.04% | 189 |
|
|
2016
Q4 | $297K | Sell |
2,753
-1,117
| -29% | -$121K | 0.04% | 193 |
|
|
2016
Q3 | $435K | Buy |
3,870
+1,583
| +69% | +$178K | 0.07% | 152 |
|
|
2016
Q2 | $257K | Buy |
2,287
+224
| +11% | +$25.2K | 0.04% | 205 |
|
|
2016
Q1 | $228K | Buy |
2,063
+1,223
| +146% | +$135K | 0.04% | 206 |
|
|
2015
Q4 | $90K | Buy |
840
+375
| +81% | +$40.2K | 0.02% | 307 |
|
|
2015
Q3 | $51K | Buy |
+465
| New | +$51K | 0.01% | 385 |
|