Connectus Wealth’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
Q1 | – | Sell |
-76,555
| Closed | -$7.61M | – | 384 |
|
|
2023
Q4 | $7.61M | Sell |
76,555
-135
| -0.2% | -$13.4K | 0.16% | 133 |
|
|
2023
Q3 | $7.22M | Buy |
76,690
+5,048
| +7% | +$475K | 0.16% | 136 |
|
|
2023
Q2 | $7.02M | Buy |
71,642
+2,859
| +4% | +$280K | 0.16% | 122 |
|
|
2023
Q1 | $6.86M | Buy |
68,783
+1,827
| +3% | +$182K | 0.17% | 125 |
|
|
2022
Q4 | $6.5M | Buy |
66,956
+5,052
| +8% | +$490K | 0.15% | 126 |
|
|
2022
Q3 | $5.97M | Buy |
61,904
+1,214
| +2% | +$117K | 0.12% | 163 |
|
|
2022
Q2 | $6.18M | Buy |
60,690
+13,032
| +27% | +$1.33M | 0.14% | 133 |
|
|
2022
Q1 | $5.44M | Buy |
+47,658
| New | +$5.44M | 0.17% | 100 |
|