Cedar Brook Financial Partners’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
Q2 | – | Sell |
-9,196
| Closed | -$901K | – | 36 |
|
|
2024
Q1 | $901K | Sell |
9,196
-344
| -4% | -$33.7K | 0.18% | 136 |
|
|
2023
Q4 | $944K | Sell |
9,540
-908
| -9% | -$89.8K | 0.21% | 120 |
|
|
2023
Q3 | $983K | Buy |
10,448
+324
| +3% | +$30.5K | 0.26% | 97 |
|
|
2023
Q2 | $992K | Sell |
10,124
-2,301
| -19% | -$225K | 0.24% | 101 |
|
|
2023
Q1 | $1.24M | Buy |
12,425
+193
| +2% | +$19.2K | 0.32% | 80 |
|
|
2022
Q4 | $1.19M | Sell |
12,232
-96
| -0.8% | -$9.31K | 0.33% | 80 |
|
|
2022
Q3 | $1.19M | Sell |
12,328
-1,302
| -10% | -$125K | 0.38% | 66 |
|
|
2022
Q2 | $1.39M | Sell |
13,630
-1,558
| -10% | -$158K | 0.43% | 61 |
|
|
2022
Q1 | $1.63M | Buy |
15,188
+3,140
| +26% | +$336K | 0.42% | 57 |
|
|
2021
Q4 | $1.37M | Sell |
12,048
-358
| -3% | -$40.8K | 0.35% | 71 |
|
|
2021
Q3 | $1.43M | Buy |
12,406
+845
| +7% | +$97.1K | 0.43% | 61 |
|
|
2021
Q2 | $1.33M | Buy |
11,561
+3,845
| +50% | +$443K | 0.39% | 67 |
|
|
2021
Q1 | $878K | Buy |
7,716
+1,166
| +18% | +$133K | 0.3% | 84 |
|
|
2020
Q4 | $774K | Buy |
6,550
+735
| +13% | +$86.9K | 0.27% | 95 |
|
|
2020
Q3 | $687K | Buy |
5,815
+720
| +14% | +$85.1K | 0.27% | 101 |
|
|
2020
Q2 | $602K | Buy |
+5,095
| New | +$602K | 0.27% | 113 |
|