DRS
Deane Retirement Strategies’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4
| Closed | – | – | 59 |
|
|
2020
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 54 |
|
|
2020
Q1 | $0 | Sell |
4
-8
| -67% | – | ﹤0.01% | 61 |
|
|
2019
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 59 |
|
|
2019
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 43 |
|
|
2019
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 47 |
|
|
2019
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 49 |
|
|
2018
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 49 |
|
|
2018
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 53 |
|
|
2018
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 63 |
|
|
2018
Q1 | $1K | Sell |
12
-84,879
| -100% | -$7.07M | ﹤0.01% | 59 |
|
|
2017
Q4 | $9.28M | Sell |
84,891
-1,926
| -2% | -$211K | 8.62% | 2 |
|
|
2017
Q3 | $9.51M | Buy |
+86,817
| New | +$9.51M | 9.18% | 2 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 50 |
|
|
2015
Q2 | – | Sell |
-170
| Closed | -$19K | – | 1 |
|
|
2015
Q1 | $19K | Sell |
170
-52,219
| -100% | -$5.84M | 0.02% | 38 |
|
|
2014
Q4 | $5.77M | Buy |
+52,389
| New | +$5.77M | 5.55% | 4 |
|