Clearshares’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 | $3.73M | Hold |
32,486
| – | – | 2.8% | 15 |
|
|
2021
Q3 | $3.73M | Buy |
32,486
+792
| +2% | +$90.9K | 2.8% | 15 |
|
|
2021
Q2 | $3.66M | Sell |
31,694
-10,432
| -25% | -$1.2M | 2.84% | 15 |
|
|
2021
Q1 | $4.8M | Buy |
+42,126
| New | +$4.8M | 3.88% | 11 |
|
|
2020
Q3 | $7.63M | Buy |
64,632
+32,316
| +100% | +$3.82M | 6.62% | 1 |
|
|
2020
Q2 | $3.82M | Hold |
32,316
| – | – | 3.05% | 19 |
|
|
2020
Q1 | $3.73M | Sell |
32,316
-10,183
| -24% | -$1.17M | 5.26% | 9 |
|
|
2019
Q4 | $4.78M | Hold |
42,499
| – | – | 4.46% | 12 |
|
|
2019
Q3 | $4.81M | Sell |
42,499
-5,810
| -12% | -$658K | 4.72% | 5 |
|
|
2019
Q2 | $5.38M | Buy |
48,309
+9,900
| +26% | +$1.1M | 4.92% | 1 |
|
|
2019
Q1 | $4.19M | Sell |
38,409
-404
| -1% | -$44.1K | 4.06% | 13 |
|
|
2018
Q4 | $4.15M | Hold |
38,813
| – | – | 4.46% | 6 |
|
|
2018
Q3 | $4.1M | Sell |
38,813
-621
| -2% | -$65.6K | 3.71% | 13 |
|
|
2018
Q2 | $4.19M | Sell |
39,434
-161
| -0.4% | -$17.1K | 3.99% | 10 |
|
|
2018
Q1 | $4.23M | Buy |
39,595
+228
| +0.6% | +$24.4K | 3.82% | 12 |
|
|
2017
Q4 | $4.3M | Buy |
+39,367
| New | +$4.3M | 3.84% | 11 |
|