Clear Perspective Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $265K | Buy |
2,325
+15
| +0.6% | +$1.71K | 0.08% | 149 |
|
|
2021
Q3 | $265K | Hold |
2,310
| – | – | 0.09% | 136 |
|
|
2021
Q2 | $266K | Hold |
2,310
| – | – | 0.09% | 137 |
|
|
2021
Q1 | $263K | Sell |
2,310
-1,210
| -34% | -$138K | 0.1% | 132 |
|
|
2020
Q4 | $416K | Buy |
3,520
+1,210
| +52% | +$143K | 0.17% | 99 |
|
|
2020
Q3 | $238 | Hold |
2,310
| – | – | 0.11% | 122 |
|
|
2020
Q2 | $273K | Hold |
2,310
| – | – | 0.15% | 103 |
|
|
2020
Q1 | $267K | Hold |
2,310
| – | – | 0.18% | 93 |
|
|
2019
Q4 | $260K | Hold |
2,310
| – | – | 0.16% | 119 |
|
|
2019
Q3 | $261K | Hold |
2,310
| – | – | 0.12% | 117 |
|
|
2019
Q2 | $257K | Hold |
2,310
| – | – | 0.17% | 118 |
|
|
2019
Q1 | $252K | Hold |
2,310
| – | – | 0.18% | 123 |
|
|
2018
Q4 | $246K | Sell |
2,310
-1,115
| -33% | -$119K | 0.2% | 118 |
|
|
2018
Q3 | $361K | Hold |
3,425
| – | – | 0.27% | 103 |
|
|
2018
Q2 | $364K | Hold |
3,425
| – | – | 0.25% | 102 |
|
|
2018
Q1 | $367K | Sell |
3,425
-3,405
| -50% | -$365K | 0.27% | 93 |
|
|
2017
Q4 | $747K | Buy |
6,830
+2,725
| +66% | +$298K | 0.57% | 42 |
|
|
2017
Q3 | $450K | Hold |
4,105
| – | – | 0.37% | 76 |
|
|
2017
Q2 | $450K | Hold |
4,105
| – | – | 0.38% | 71 |
|
|
2017
Q1 | $445K | Sell |
4,105
-350
| -8% | -$37.9K | 0.29% | 73 |
|
|
2016
Q4 | $481K | Buy |
+4,455
| New | +$481K | 0.32% | 71 |
|