Colonial River Investments’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
Q2 | – | Sell |
-2,949
| Closed | -$294K | – | 169 |
|
|
2023
Q1 | $294K | Buy |
2,949
+475
| +19% | +$47.3K | 0.17% | 140 |
|
|
2022
Q4 | $240K | Buy |
2,474
+293
| +13% | +$28.4K | 0.15% | 159 |
|
|
2022
Q3 | $210K | Sell |
2,181
-322
| -13% | -$31K | 0.15% | 158 |
|
|
2022
Q2 | $255K | Sell |
2,503
-347
| -12% | -$35.4K | 0.17% | 149 |
|
|
2022
Q1 | $305K | Sell |
2,850
-724
| -20% | -$77.5K | 0.18% | 141 |
|
|
2021
Q4 | $408K | Buy |
+3,574
| New | +$408K | 0.22% | 119 |
|
|
2021
Q3 | – | Sell |
-4,459
| Closed | -$514K | – | 74 |
|
|
2021
Q2 | $514K | Buy |
4,459
+316
| +8% | +$36.4K | 0.37% | 77 |
|
|
2021
Q1 | $472K | Buy |
4,143
+1,021
| +33% | +$116K | 0.38% | 78 |
|
|
2020
Q4 | $364 | Buy |
+3,122
| New | +$364 | 0.16% | 86 |
|