Claraphi Advisory Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $509K | Sell |
5,244
-2,990
| -36% | -$290K | 0.2% | 129 |
|
|
2022
Q3 | $793K | Sell |
8,234
-1,914
| -19% | -$184K | 0.43% | 54 |
|
|
2022
Q2 | $1.03M | Buy |
10,148
+570
| +6% | +$58K | 0.36% | 64 |
|
|
2022
Q1 | $1.03M | Buy |
9,578
+637
| +7% | +$68.2K | 0.3% | 71 |
|
|
2021
Q4 | $1.02M | Buy |
8,941
+339
| +4% | +$38.7K | 0.36% | 64 |
|
|
2021
Q3 | $988K | Hold |
8,602
| – | – | 0.35% | 62 |
|
|
2021
Q2 | $992K | Sell |
8,602
-19,947
| -70% | -$2.3M | 0.3% | 68 |
|
|
2021
Q1 | $3.25M | Buy |
28,549
+4,898
| +21% | +$558K | 0.9% | 17 |
|
|
2020
Q4 | $2.8M | Sell |
23,651
-932
| -4% | -$110K | 0.76% | 14 |
|
|
2020
Q3 | $2.9M | Sell |
24,583
-14,669
| -37% | -$1.73M | 1.05% | 12 |
|
|
2020
Q2 | $4.64M | Buy |
39,252
+34,171
| +673% | +$4.04M | 1.98% | 6 |
|
|
2020
Q1 | $586K | Buy |
5,081
+1,681
| +49% | +$194K | 0.28% | 66 |
|
|
2019
Q4 | $382K | Buy |
3,400
+891
| +36% | +$100K | 0.23% | 102 |
|
|
2019
Q3 | $284K | Sell |
2,509
-337
| -12% | -$38.1K | 0.17% | 136 |
|
|
2019
Q2 | $317K | Sell |
2,846
-2,118
| -43% | -$236K | 0.19% | 137 |
|
|
2019
Q1 | $541K | Sell |
4,964
-186
| -4% | -$20.3K | 0.34% | 66 |
|
|
2018
Q4 | $548K | Sell |
5,150
-1,138
| -18% | -$121K | 0.42% | 63 |
|
|
2018
Q3 | $663K | Sell |
6,288
-13,798
| -69% | -$1.45M | 0.37% | 65 |
|
|
2018
Q2 | $2.14M | Buy |
20,086
+2,318
| +13% | +$247K | 1.38% | 9 |
|
|
2018
Q1 | $1.91M | Buy |
17,768
+2,372
| +15% | +$254K | 1.35% | 12 |
|
|
2017
Q4 | $1.68M | Buy |
+15,396
| New | +$1.68M | 1.3% | 12 |
|