Centennial Wealth Advisory’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 |
-4,290
| Closed | -$420K | – | 140 |
|
|
2024
Q1 | $420K | Buy |
4,290
+260
| +6% | +$25.5K | 0.19% | 73 |
|
|
2023
Q4 | $400K | Sell |
4,030
-326
| -7% | -$32.4K | 0.2% | 73 |
|
|
2023
Q3 | $410K | Sell |
4,356
-92
| -2% | -$8.65K | 0.22% | 73 |
|
|
2023
Q2 | $436K | Buy |
4,448
+236
| +6% | +$23.1K | 0.23% | 61 |
|
|
2023
Q1 | $420K | Buy |
4,212
+362
| +9% | +$36.1K | 0.22% | 65 |
|
|
2022
Q4 | $373K | Buy |
3,850
+173
| +5% | +$16.8K | 0.21% | 68 |
|
|
2022
Q3 | $354K | Buy |
3,677
+362
| +11% | +$34.9K | 0.21% | 59 |
|
|
2022
Q2 | $337K | Buy |
3,315
+265
| +9% | +$26.9K | 0.19% | 72 |
|
|
2022
Q1 | $327K | Sell |
3,050
-312
| -9% | -$33.5K | 0.18% | 64 |
|
|
2021
Q4 | $384K | Sell |
3,362
-137
| -4% | -$15.6K | 0.22% | 53 |
|
|
2021
Q3 | $402K | Buy |
3,499
+159
| +5% | +$18.3K | 0.24% | 47 |
|
|
2021
Q2 | $385K | Sell |
3,340
-35,419
| -91% | -$4.08M | 0.24% | 58 |
|
|
2021
Q1 | $4.41M | Sell |
38,759
-18,672
| -33% | -$2.13M | 2.91% | 11 |
|
|
2020
Q4 | $6.79M | Buy |
+57,431
| New | +$6.79M | 4.81% | 5 |
|