D.B. Root & Company’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
Q3 | – | Sell |
-4,080
| Closed | -$400K | – | 167 |
|
|
2023
Q2 | $400K | Buy |
+4,080
| New | +$400K | 0.15% | 127 |
|
|
2022
Q4 | – | Sell |
-17,038
| Closed | -$1.64M | – | 158 |
|
|
2022
Q3 | $1.64M | Buy |
17,038
+14,021
| +465% | +$1.35M | 0.75% | 28 |
|
|
2022
Q2 | $306K | Sell |
3,017
-2,133
| -41% | -$216K | 0.13% | 142 |
|
|
2022
Q1 | $551K | Buy |
5,150
+2,048
| +66% | +$219K | 0.21% | 112 |
|
|
2021
Q4 | $353K | Sell |
3,102
-501
| -14% | -$57K | 0.13% | 153 |
|
|
2021
Q3 | $413K | Sell |
3,603
-449
| -11% | -$51.5K | 0.16% | 145 |
|
|
2021
Q2 | $467K | Sell |
4,052
-712
| -15% | -$82.1K | 0.17% | 145 |
|
|
2021
Q1 | $542K | Sell |
4,764
-2,394
| -33% | -$272K | 0.21% | 123 |
|
|
2020
Q4 | $846K | Sell |
7,158
-3,122
| -30% | -$369K | 0.34% | 76 |
|
|
2020
Q3 | $1.21M | Sell |
10,280
-17,502
| -63% | -$2.07M | 0.49% | 45 |
|
|
2020
Q2 | $3.28M | Buy |
27,782
+16,080
| +137% | +$1.9M | 1.43% | 12 |
|
|
2020
Q1 | $1.35M | Buy |
11,702
+3,954
| +51% | +$456K | 0.68% | 30 |
|
|
2019
Q4 | $870K | Sell |
7,748
-1,945
| -20% | -$218K | 0.38% | 77 |
|
|
2019
Q3 | $1.1M | Sell |
9,693
-10,241
| -51% | -$1.16M | 0.51% | 47 |
|
|
2019
Q2 | $2.22M | Buy |
19,934
+3,642
| +22% | +$405K | 0.98% | 18 |
|
|
2019
Q1 | $1.78M | Buy |
16,292
+4,135
| +34% | +$451K | 0.76% | 27 |
|
|
2018
Q4 | $1.3M | Sell |
12,157
-767
| -6% | -$81.7K | 0.64% | 41 |
|
|
2018
Q3 | $1.36M | Sell |
12,924
-635
| -5% | -$67K | 0.6% | 42 |
|
|
2018
Q2 | $1.44M | Sell |
13,559
-720
| -5% | -$76.6K | 0.68% | 31 |
|
|
2018
Q1 | $1.53M | Buy |
14,279
+385
| +3% | +$41.3K | 0.81% | 26 |
|
|
2017
Q4 | $1.52M | Buy |
+13,894
| New | +$1.52M | 1.3% | 17 |
|