Cassady Schiller Wealth Management’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 | – | Sell |
-441
| Closed | -$42.8K | – | 465 |
|
|
2024
Q2 | $42.8K | Sell |
441
-1,144
| -72% | -$111K | 0.02% | 213 |
|
|
2024
Q1 | $155K | Hold |
1,585
| – | – | 0.07% | 132 |
|
|
2023
Q4 | $157K | Hold |
1,585
| – | – | 0.08% | 126 |
|
|
2023
Q3 | $149K | Buy |
1,585
+224
| +16% | +$21.1K | 0.08% | 122 |
|
|
2023
Q2 | $133K | Buy |
1,361
+217
| +19% | +$21.3K | 0.07% | 129 |
|
|
2023
Q1 | $114K | Hold |
1,144
| – | – | 0.05% | 137 |
|
|
2022
Q4 | $111K | Sell |
1,144
-2,363
| -67% | -$229K | 0.07% | 127 |
|
|
2022
Q3 | $338K | Sell |
3,507
-1,167
| -25% | -$112K | 0.2% | 77 |
|
|
2022
Q2 | $475K | Hold |
4,674
| – | – | 0.25% | 59 |
|
|
2022
Q1 | $501K | Buy |
4,674
+2,658
| +132% | +$285K | 0.24% | 61 |
|
|
2021
Q4 | $230K | Buy |
+2,016
| New | +$230K | 0.14% | 94 |
|