DDD Partners’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
Q3 | – | Sell |
-3,815
| Closed | -$388K | – | 85 |
|
|
2022
Q2 | $388K | Sell |
3,815
-160,830
| -98% | -$16.4M | 0.07% | 61 |
|
|
2022
Q1 | $17.6M | Sell |
164,645
-3,242
| -2% | -$347K | 2.41% | 18 |
|
|
2021
Q4 | $19.2M | Sell |
167,887
-3,520
| -2% | -$402K | 2.63% | 12 |
|
|
2021
Q3 | $19.7M | Buy |
171,407
+13,763
| +9% | +$1.58M | 2.94% | 8 |
|
|
2021
Q2 | $18.2M | Sell |
157,644
-7,979
| -5% | -$920K | 2.76% | 13 |
|
|
2021
Q1 | $18.9M | Buy |
165,623
+15,901
| +11% | +$1.81M | 3.21% | 7 |
|
|
2020
Q4 | $17.7M | Buy |
+149,722
| New | +$17.7M | 3.49% | 9 |
|
|
2018
Q3 | – | Sell |
-5,740
| Closed | -$610K | – | 50 |
|
|
2018
Q2 | $610K | Sell |
5,740
-95
| -2% | -$10.1K | 0.25% | 39 |
|
|
2018
Q1 | $626K | Buy |
5,835
+3,338
| +134% | +$358K | 0.25% | 45 |
|
|
2017
Q4 | $273K | Buy |
+2,497
| New | +$273K | 0.11% | 49 |
|