Crew Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,389
| Closed | -$230K | – | 91 |
|
|
2022
Q3 | $230K | Sell |
2,389
-393
| -14% | -$37.8K | 0.31% | 82 |
|
|
2022
Q2 | $283K | Hold |
2,782
| – | – | 0.36% | 74 |
|
|
2022
Q1 | $298K | Sell |
2,782
-90
| -3% | -$9.64K | 0.29% | 80 |
|
|
2021
Q4 | $328K | Hold |
2,872
| – | – | 0.28% | 81 |
|
|
2021
Q3 | $330K | Hold |
2,872
| – | – | 0.31% | 73 |
|
|
2021
Q2 | $331K | Buy |
2,872
+60
| +2% | +$6.92K | 0.31% | 72 |
|
|
2021
Q1 | $320K | Buy |
+2,812
| New | +$320K | 0.32% | 72 |
|