Cordasco Financial Network’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $786K | Buy |
7,726
+27
| +0.4% | +$2.75K | 0.57% | 21 |
|
|
2022
Q1 | $825K | Sell |
7,699
-636
| -8% | -$68.2K | 0.53% | 25 |
|
|
2021
Q4 | $951K | Sell |
8,335
-265
| -3% | -$30.2K | 0.59% | 21 |
|
|
2021
Q3 | $988K | Buy |
8,600
+199
| +2% | +$22.9K | 0.67% | 17 |
|
|
2021
Q2 | $969K | Sell |
8,401
-315
| -4% | -$36.3K | 0.67% | 17 |
|
|
2021
Q1 | $992K | Sell |
8,716
-1,092
| -11% | -$124K | 0.72% | 16 |
|
|
2020
Q4 | $1.16M | Buy |
9,808
+843
| +9% | +$99.6K | 0.92% | 13 |
|
|
2020
Q3 | $1.06M | Sell |
8,965
-564
| -6% | -$66.6K | 0.92% | 14 |
|
|
2020
Q2 | $1.13M | Sell |
9,529
-126
| -1% | -$14.9K | 1.04% | 12 |
|
|
2020
Q1 | $1.11M | Sell |
9,655
-330
| -3% | -$38.1K | 1.24% | 11 |
|
|
2019
Q4 | $1.12M | Sell |
9,985
-70
| -0.7% | -$7.87K | 1% | 13 |
|
|
2019
Q3 | $1.14M | Buy |
10,055
+128
| +1% | +$14.5K | 1.09% | 13 |
|
|
2019
Q2 | $1.11M | Buy |
9,927
+141
| +1% | +$15.7K | 1.08% | 13 |
|
|
2019
Q1 | $1.07M | Buy |
9,786
+114
| +1% | +$12.4K | 1.07% | 13 |
|
|
2018
Q4 | $1.03M | Sell |
9,672
-357
| -4% | -$38K | 1.17% | 13 |
|
|
2018
Q3 | $1.06M | Sell |
10,029
-89
| -0.9% | -$9.39K | 1.01% | 12 |
|
|
2018
Q2 | $1.08M | Sell |
10,118
-655
| -6% | -$69.7K | 1.06% | 12 |
|
|
2018
Q1 | $1.16M | Sell |
10,773
-100
| -0.9% | -$10.7K | 1.24% | 11 |
|
|
2017
Q4 | $1.19M | Buy |
10,873
+272
| +3% | +$29.7K | 1.24% | 11 |
|
|
2017
Q3 | $1.16M | Buy |
10,601
+195
| +2% | +$21.4K | 1.27% | 10 |
|
|
2017
Q2 | $1.14M | Buy |
10,406
+22
| +0.2% | +$2.41K | 1.3% | 11 |
|
|
2017
Q1 | $1.13M | Sell |
10,384
-4,248
| -29% | -$461K | 1.3% | 11 |
|
|
2016
Q4 | $1.58M | Buy |
14,632
+8,017
| +121% | +$866K | 1.8% | 9 |
|
|
2016
Q3 | $745K | Hold |
6,615
| – | – | 0.85% | 23 |
|
|
2016
Q2 | $745K | Buy |
6,615
+3,705
| +127% | +$417K | 0.85% | 23 |
|
|
2016
Q1 | $323K | Buy |
2,910
+2,450
| +533% | +$272K | 0.36% | 46 |
|
|
2015
Q4 | $50K | Buy |
+460
| New | +$50K | 0.04% | 128 |
|