Curi Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-35,545
| Closed | -$3.53M | – | 7 |
|
|
2023
Q4 | $3.53M | Buy |
35,545
+22,522
| +173% | +$2.24M | 0.49% | 46 |
|
|
2023
Q3 | $1.22M | Buy |
13,023
+292
| +2% | +$27.5K | 0.19% | 59 |
|
|
2023
Q2 | $1.25M | Buy |
12,731
+470
| +4% | +$46K | 0.17% | 60 |
|
|
2023
Q1 | $1.22M | Sell |
12,261
-24,039
| -66% | -$2.4M | 0.18% | 61 |
|
|
2022
Q4 | $3.52M | Buy |
36,300
+24,988
| +221% | +$2.42M | 0.49% | 50 |
|
|
2022
Q3 | $1.09M | Buy |
11,312
+7,544
| +200% | +$727K | 0.18% | 64 |
|
|
2022
Q2 | $383K | Buy |
3,768
+115
| +3% | +$11.7K | 0.07% | 76 |
|
|
2022
Q1 | $391K | Buy |
3,653
+567
| +18% | +$60.7K | 0.07% | 70 |
|
|
2021
Q4 | $352K | Buy |
3,086
+779
| +34% | +$88.9K | 0.06% | 82 |
|
|
2021
Q3 | $264K | Buy |
+2,307
| New | +$264K | 0.12% | 75 |
|
|
2021
Q1 | – | Sell |
-256
| Closed | -$30K | – | 103 |
|
|
2020
Q4 | $30K | Buy |
+256
| New | +$30K | 0.02% | 178 |
|