Covenant Multifamily Offices’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.22M | Buy |
36,819
+658
| +2% | +$75.4K | 0.76% | 19 |
|
|
2021
Q2 | $4.17M | Buy |
36,161
+2,394
| +7% | +$276K | 0.76% | 19 |
|
|
2021
Q1 | $3.84M | Buy |
33,767
+8,393
| +33% | +$955K | 0.79% | 18 |
|
|
2020
Q4 | $3M | Buy |
25,374
+11,368
| +81% | +$1.34M | 0.54% | 23 |
|
|
2020
Q3 | $1.65M | Buy |
14,006
+1,175
| +9% | +$139K | 0.33% | 38 |
|
|
2020
Q2 | $1.52M | Buy |
12,831
+3,505
| +38% | +$414K | 0.3% | 47 |
|
|
2020
Q1 | $1.08M | Buy |
9,326
+2,776
| +42% | +$320K | 0.27% | 49 |
|
|
2019
Q4 | $698K | Buy |
6,550
+2,130
| +48% | +$227K | 0.12% | 120 |
|
|
2019
Q3 | $462K | Buy |
4,420
+1,147
| +35% | +$120K | 0.1% | 109 |
|
|
2019
Q2 | $364K | Buy |
3,273
+2,141
| +189% | +$238K | 0.08% | 115 |
|
|
2019
Q1 | $123K | Buy |
+1,132
| New | +$123K | 0.04% | 75 |
|
|
2018
Q1 | – | Sell |
-226
| Closed | -$25K | – | 55 |
|
|
2017
Q4 | $25K | Buy |
+226
| New | +$25K | 0.02% | 87 |
|
|
2015
Q4 | – | Sell |
-30
| Closed | -$3K | – | 22 |
|
|
2015
Q3 | $3K | Sell |
30
-156
| -84% | -$15.6K | ﹤0.01% | 43 |
|
|
2015
Q2 | $20K | Buy |
186
+156
| +520% | +$16.8K | 0.02% | 24 |
|
|
2015
Q1 | $3K | Hold |
30
| – | – | ﹤0.01% | 21 |
|
|
2014
Q4 | $3K | Hold |
30
| – | – | ﹤0.01% | 24 |
|
|
2014
Q3 | $3K | Hold |
30
| – | – | ﹤0.01% | 27 |
|
|
2014
Q2 | $3K | Hold |
30
| – | – | ﹤0.01% | 26 |
|
|
2014
Q1 | $3K | Sell |
30
-49
| -62% | -$4.9K | ﹤0.01% | 24 |
|
|
2013
Q4 | $8K | Buy |
+79
| New | +$8K | 0.01% | 41 |
|