Crestmont Private Wealth’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
Q2 | – | Sell |
-143,166
| Closed | -$14M | – | 85 |
|
|
2024
Q1 | $14M | Sell |
143,166
-11,605
| -7% | -$1.14M | 6.96% | 3 |
|
|
2023
Q4 | $15.4M | Buy |
154,771
+1,004
| +0.7% | +$99.6K | 7.82% | 3 |
|
|
2023
Q3 | $14.5M | Sell |
153,767
-1,759
| -1% | -$165K | 8.85% | 3 |
|
|
2023
Q2 | $15.2M | Buy |
155,526
+9,408
| +6% | +$922K | 8.93% | 3 |
|
|
2023
Q1 | $14.6M | Buy |
146,118
+1,412
| +1% | +$141K | 9.52% | 3 |
|
|
2022
Q4 | $14M | Buy |
144,706
+6,154
| +4% | +$597K | 9.6% | 3 |
|
|
2022
Q3 | $13.3M | Buy |
+138,552
| New | +$13.3M | 10.12% | 3 |
|