Checchi Capital Advisers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,284
| Closed | -$224K | – | 530 |
|
|
2023
Q2 | $224K | Sell |
2,284
-200
| -8% | -$19.6K | 0.02% | 508 |
|
|
2023
Q1 | $248K | Buy |
2,484
+161
| +7% | +$16K | 0.02% | 473 |
|
|
2022
Q4 | $225K | Sell |
2,323
-2,583
| -53% | -$251K | 0.02% | 487 |
|
|
2022
Q3 | $473K | Sell |
4,906
-21,346
| -81% | -$2.06M | 0.04% | 272 |
|
|
2022
Q2 | $2.73M | Buy |
26,252
+23,117
| +737% | +$2.41M | 0.24% | 80 |
|
|
2022
Q1 | $336K | Hold |
3,135
| – | – | 0.03% | 369 |
|
|
2021
Q4 | $358K | Sell |
3,135
-21
| -0.7% | -$2.4K | 0.03% | 345 |
|
|
2021
Q3 | $362K | Buy |
3,156
+207
| +7% | +$23.7K | 0.04% | 305 |
|
|
2021
Q2 | $340K | Sell |
2,949
-30
| -1% | -$3.46K | 0.03% | 321 |
|
|
2021
Q1 | $339K | Sell |
2,979
-34
| -1% | -$3.87K | 0.03% | 313 |
|
|
2020
Q4 | $356K | Sell |
3,013
-9,973
| -77% | -$1.18M | 0.04% | 291 |
|
|
2020
Q3 | $1.53M | Buy |
12,986
+10,472
| +417% | +$1.24M | 0.17% | 82 |
|
|
2020
Q2 | $297K | Buy |
2,514
+147
| +6% | +$17.4K | 0.04% | 297 |
|
|
2020
Q1 | $273K | Buy |
2,367
+164
| +7% | +$18.9K | 0.03% | 261 |
|
|
2019
Q4 | $248K | Buy |
2,203
+47
| +2% | +$5.29K | 0.03% | 345 |
|
|
2019
Q3 | $244K | Sell |
2,156
-98
| -4% | -$11.1K | 0.03% | 338 |
|
|
2019
Q2 | $251K | Buy |
+2,254
| New | +$251K | 0.03% | 330 |
|