Davidson Investment Advisors’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
Q3 | – | Sell |
-2,199
| Closed | -$213K | – | 119 |
|
|
2024
Q2 | $213K | Sell |
2,199
-589
| -21% | -$57.2K | 0.01% | 116 |
|
|
2024
Q1 | $273K | Sell |
2,788
-29,954
| -91% | -$2.93M | 0.01% | 111 |
|
|
2023
Q4 | $3.25M | Sell |
32,742
-3,637
| -10% | -$361K | 0.19% | 83 |
|
|
2023
Q3 | $3.42M | Buy |
36,379
+627
| +2% | +$59K | 0.22% | 82 |
|
|
2023
Q2 | $3.5M | Sell |
35,752
-19,653
| -35% | -$1.93M | 0.22% | 80 |
|
|
2023
Q1 | $5.52M | Buy |
+55,405
| New | +$5.52M | 0.36% | 81 |
|