Credential Qtrade Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $621K | Hold |
6,341
| – | – | 0.03% | 189 |
|
|
2023
Q4 | $629K | Buy |
6,341
+596
| +10% | +$59.1K | 0.04% | 171 |
|
|
2023
Q3 | $540K | Hold |
5,745
| – | – | 0.04% | 171 |
|
|
2023
Q2 | $563K | Hold |
5,745
| – | – | 0.04% | 179 |
|
|
2023
Q1 | $572K | Buy |
5,745
+3,990
| +227% | +$397K | 0.04% | 177 |
|
|
2022
Q4 | $170K | Sell |
1,755
-3,384
| -66% | -$328K | 0.01% | 239 |
|
|
2022
Q3 | $495K | Hold |
5,139
| – | – | 0.04% | 164 |
|
|
2022
Q2 | $522K | Sell |
5,139
-38
| -0.7% | -$3.86K | 0.04% | 174 |
|
|
2022
Q1 | $555K | Buy |
5,177
+135
| +3% | +$14.5K | 0.04% | 178 |
|
|
2021
Q4 | $575K | Sell |
5,042
-17
| -0.3% | -$1.94K | 0.04% | 181 |
|
|
2021
Q3 | $581K | Sell |
5,059
-650
| -11% | -$74.6K | 0.05% | 164 |
|
|
2021
Q2 | $658K | Hold |
5,709
| – | – | 0.05% | 159 |
|
|
2021
Q1 | $650K | Buy |
5,709
+3,404
| +148% | +$387K | 0.06% | 135 |
|
|
2020
Q4 | $272K | Sell |
2,305
-7
| -0.3% | -$827 | 0.03% | 175 |
|
|
2020
Q3 | $273K | Hold |
2,312
| – | – | 0.03% | 170 |
|
|
2020
Q2 | $273K | Hold |
2,312
| – | – | 0.04% | 155 |
|
|
2020
Q1 | $267K | Hold |
2,312
| – | – | 0.04% | 139 |
|
|
2019
Q4 | $260K | Buy |
2,312
+225
| +11% | +$25.3K | 0.04% | 152 |
|
|
2019
Q3 | $236K | Hold |
2,087
| – | – | 0.04% | 145 |
|
|
2019
Q2 | $232K | Buy |
2,087
+195
| +10% | +$21.7K | 0.04% | 145 |
|
|
2019
Q1 | $206K | Hold |
1,892
| – | – | 0.04% | 160 |
|
|
2018
Q4 | $201K | Sell |
1,892
-1,858
| -50% | -$198K | 0.04% | 149 |
|
|
2018
Q3 | $396K | Buy |
+3,750
| New | +$396K | 0.08% | 131 |
|