Core Wealth 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
Q4 | – | Sell |
-161
| Closed | -$15.1K | – | 264 |
|
|
2023
Q3 | $15.1K | Sell |
161
-4,029
| -96% | -$379K | 0.01% | 131 |
|
|
2023
Q2 | $410K | Buy |
4,190
+1,115
| +36% | +$109K | 0.16% | 35 |
|
|
2023
Q1 | $306K | Buy |
3,075
+2,053
| +201% | +$205K | 0.12% | 41 |
|
|
2022
Q4 | $99.1K | Buy |
1,022
+762
| +293% | +$73.9K | 0.04% | 62 |
|
|
2022
Q3 | $25K | Hold |
260
| – | – | 0.01% | 87 |
|
|
2022
Q2 | $26K | Buy |
+260
| New | +$26K | 0.02% | 93 |
|
|
2021
Q2 | – | Sell |
-83
| Closed | -$9K | – | 183 |
|
|
2021
Q1 | $9K | Sell |
83
-28,240
| -100% | -$3.06M | 0.01% | 115 |
|
|
2020
Q4 | $3.35M | Buy |
28,323
+2,420
| +9% | +$286K | 2.99% | 10 |
|
|
2020
Q3 | $3.06M | Buy |
25,903
+6,955
| +37% | +$821K | 2.86% | 12 |
|
|
2020
Q2 | $2.24M | Buy |
18,948
+18,909
| +48,485% | +$2.24M | 1.97% | 15 |
|
|
2020
Q1 | $4K | Buy |
+39
| New | +$4K | ﹤0.01% | 109 |
|