Cook 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-8,300
| Closed | -$825K | – | 53 |
|
|
2023
Q1 | $825K | Hold |
8,300
| – | – | 0.7% | 12 |
|
|
2022
Q4 | $805K | Sell |
8,300
-324
| -4% | -$31.4K | 0.78% | 10 |
|
|
2022
Q3 | $823K | Sell |
8,624
-1,200
| -12% | -$115K | 0.89% | 10 |
|
|
2022
Q2 | $1.01M | Sell |
9,824
-1,000
| -9% | -$103K | 1.04% | 6 |
|
|
2022
Q1 | $1.1M | Hold |
10,824
| – | – | 1.17% | 5 |
|
|
2021
Q4 | $1.2M | Buy |
+10,824
| New | +$1.2M | 1.23% | 6 |
|