DeDora Capital’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
Q2 | – | Sell |
-23,023
| Closed | -$2.47M | – | 102 |
|
|
2022
Q1 | $2.47M | Buy |
+23,023
| New | +$2.47M | 1% | 22 |
|
|
2021
Q4 | – | Sell |
-26,506
| Closed | -$3.04M | – | 59 |
|
|
2021
Q3 | $3.04M | Sell |
26,506
-1,149
| -4% | -$132K | 1.32% | 20 |
|
|
2021
Q2 | $3.19M | Sell |
27,655
-396
| -1% | -$45.7K | 1.39% | 17 |
|
|
2021
Q1 | $3.19M | Sell |
28,051
-503
| -2% | -$57.3K | 1.51% | 16 |
|
|
2020
Q4 | $3.38M | Sell |
28,554
-228
| -0.8% | -$26.9K | 1.67% | 14 |
|
|
2020
Q3 | $3.4M | Buy |
28,782
+144
| +0.5% | +$17K | 1.9% | 13 |
|
|
2020
Q2 | $3.39M | Buy |
28,638
+433
| +2% | +$51.2K | 2.04% | 13 |
|
|
2020
Q1 | $3.25M | Buy |
28,205
+7,824
| +38% | +$903K | 2.46% | 9 |
|
|
2019
Q4 | $2.29M | Buy |
+20,381
| New | +$2.29M | 1.38% | 17 |
|
|
2018
Q4 | – | Sell |
-2,835
| Closed | -$299K | – | 80 |
|
|
2018
Q3 | $299K | Sell |
2,835
-12,778
| -82% | -$1.35M | 0.23% | 69 |
|
|
2018
Q2 | $1.66M | Sell |
15,613
-1,653
| -10% | -$176K | 1.31% | 18 |
|
|
2018
Q1 | $1.85M | Sell |
17,266
-4,897
| -22% | -$525K | 1.51% | 15 |
|
|
2017
Q4 | $2.42M | Buy |
+22,163
| New | +$2.42M | 2.01% | 7 |
|