Confluence Wealth Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,463
| Closed | -$241K | – | 361 |
|
|
2024
Q1 | $241K | Buy |
+2,463
| New | +$241K | 0.02% | 304 |
|
|
2022
Q3 | – | Sell |
-3,054
| Closed | -$313K | – | 230 |
|
|
2022
Q2 | $313K | Buy |
3,054
+815
| +36% | +$83.5K | 0.14% | 194 |
|
|
2022
Q1 | $239K | Sell |
2,239
-1,978
| -47% | -$211K | 0.09% | 217 |
|
|
2021
Q4 | $481K | Buy |
+4,217
| New | +$481K | 0.16% | 144 |
|