Column Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $86.2K | Hold |
917
| – | – | 0.01% | 248 |
|
|
2023
Q2 | $89.8K | Buy |
917
+20
| +2% | +$1.96K | 0.01% | 235 |
|
|
2023
Q1 | $89.4K | Hold |
897
| – | – | 0.01% | 244 |
|
|
2022
Q4 | $87K | Sell |
897
-1,296
| -59% | -$126K | 0.01% | 220 |
|
|
2022
Q3 | $211K | Sell |
2,193
-60
| -3% | -$5.77K | 0.04% | 113 |
|
|
2022
Q2 | $229K | Buy |
2,253
+1,000
| +80% | +$102K | 0.04% | 103 |
|
|
2022
Q1 | $134K | Hold |
1,253
| – | – | 0.02% | 159 |
|
|
2021
Q4 | $143K | Sell |
1,253
-52
| -4% | -$5.94K | 0.03% | 157 |
|
|
2021
Q3 | $150K | Hold |
1,305
| – | – | 0.03% | 146 |
|
|
2021
Q2 | $151K | Hold |
1,305
| – | – | 0.03% | 143 |
|
|
2021
Q1 | $149K | Buy |
1,305
+263
| +25% | +$30K | 0.03% | 138 |
|
|
2020
Q4 | $123K | Hold |
1,042
| – | – | 0.03% | 150 |
|
|
2020
Q3 | $123K | Sell |
1,042
-288
| -22% | -$34K | 0.04% | 136 |
|
|
2020
Q2 | $157K | Sell |
1,330
-119
| -8% | -$14K | 0.05% | 107 |
|
|
2020
Q1 | $167K | Sell |
1,449
-16
| -1% | -$1.84K | 0.07% | 82 |
|
|
2019
Q4 | $164K | Buy |
+1,465
| New | +$164K | 0.08% | 106 |
|