Compass Financial 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
Q1 | – | Sell |
-3,418
| Closed | -$332K | – | 124 |
|
|
2022
Q4 | $332K | Buy |
3,418
+9
| +0.3% | +$873 | 0.45% | 76 |
|
|
2022
Q3 | $328K | Buy |
3,409
+104
| +3% | +$10K | 0.49% | 72 |
|
|
2022
Q2 | $336K | Buy |
3,305
+5
| +0.2% | +$508 | 0.46% | 77 |
|
|
2022
Q1 | $353K | Sell |
3,300
-13
| -0.4% | -$1.39K | 0.39% | 90 |
|
|
2021
Q4 | $378K | Buy |
+3,313
| New | +$378K | 0.42% | 80 |
|