CRA Financial Services’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 |
-2,470
| Closed | -$232K | – | 218 |
|
|
2023
Q3 | $232K | Hold |
2,470
| – | – | 0.06% | 187 |
|
|
2023
Q2 | $242K | Sell |
2,470
-20
| -0.8% | -$1.96K | 0.07% | 180 |
|
|
2023
Q1 | $248K | Buy |
2,490
+20
| +0.8% | +$1.99K | 0.07% | 168 |
|
|
2022
Q4 | $240K | Buy |
+2,470
| New | +$240K | 0.08% | 170 |
|
|
2022
Q3 | – | Sell |
-10,932
| Closed | -$1.11M | – | 192 |
|
|
2022
Q2 | $1.11M | Buy |
10,932
+7,678
| +236% | +$781K | 0.38% | 55 |
|
|
2022
Q1 | $349K | Sell |
3,254
-240
| -7% | -$25.7K | 0.11% | 133 |
|
|
2021
Q4 | $399K | Sell |
3,494
-449
| -11% | -$51.3K | 0.12% | 125 |
|
|
2021
Q3 | $453K | Sell |
3,943
-230
| -6% | -$26.4K | 0.15% | 111 |
|
|
2021
Q2 | $481K | Sell |
4,173
-25
| -0.6% | -$2.88K | 0.17% | 105 |
|
|
2021
Q1 | $478K | Hold |
4,198
| – | – | 0.18% | 96 |
|
|
2020
Q4 | $496K | Hold |
4,198
| – | – | 0.21% | 90 |
|
|
2020
Q3 | $496K | Buy |
4,198
+630
| +18% | +$74.4K | 0.24% | 83 |
|
|
2020
Q2 | $422K | Sell |
3,568
-249
| -7% | -$29.5K | 0.22% | 89 |
|
|
2020
Q1 | $440K | Sell |
3,817
-275
| -7% | -$31.7K | 0.28% | 80 |
|
|
2019
Q4 | $460K | Buy |
4,092
+542
| +15% | +$60.9K | 0.25% | 83 |
|
|
2019
Q3 | $402K | Buy |
3,550
+525
| +17% | +$59.5K | 0.24% | 83 |
|
|
2019
Q2 | $337K | Hold |
3,025
| – | – | 0.2% | 97 |
|
|
2019
Q1 | $330K | Sell |
3,025
-5,728
| -65% | -$625K | 0.22% | 100 |
|
|
2018
Q4 | $932K | Buy |
+8,753
| New | +$932K | 0.67% | 40 |
|