Delta Financial 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
Q1 | – | Sell |
-2,060
| Closed | -$204K | – | 116 |
|
|
2023
Q4 | $204K | Sell |
2,060
-197
| -9% | -$19.5K | 0.09% | 116 |
|
|
2023
Q3 | $212K | Buy |
2,257
+2
| +0.1% | +$188 | 0.1% | 119 |
|
|
2023
Q2 | $221K | Sell |
2,255
-994
| -31% | -$97.4K | 0.1% | 116 |
|
|
2023
Q1 | $324K | Sell |
3,249
-1,934
| -37% | -$193K | 0.16% | 102 |
|
|
2022
Q4 | $503K | Sell |
5,183
-754
| -13% | -$73.1K | 0.24% | 84 |
|
|
2022
Q3 | $572K | Sell |
5,937
-217
| -4% | -$20.9K | 0.3% | 83 |
|
|
2022
Q2 | $626K | Sell |
6,154
-87
| -1% | -$8.85K | 0.31% | 84 |
|
|
2022
Q1 | $668K | Sell |
6,241
-358
| -5% | -$38.3K | 0.29% | 85 |
|
|
2021
Q4 | $753K | Buy |
6,599
+320
| +5% | +$36.5K | 0.31% | 82 |
|
|
2021
Q3 | $721K | Buy |
6,279
+183
| +3% | +$21K | 0.32% | 83 |
|
|
2021
Q2 | $703K | Buy |
6,096
+205
| +3% | +$23.6K | 0.31% | 87 |
|
|
2021
Q1 | $671K | Buy |
5,891
+52
| +0.9% | +$5.92K | 0.31% | 85 |
|
|
2020
Q4 | $690K | Buy |
5,839
+5
| +0.1% | +$591 | 0.35% | 84 |
|
|
2020
Q3 | $689K | Buy |
5,834
+655
| +13% | +$77.4K | 0.38% | 80 |
|
|
2020
Q2 | $612K | Sell |
5,179
-45
| -0.9% | -$5.32K | 0.36% | 79 |
|
|
2020
Q1 | $603K | Sell |
5,224
-1,523
| -23% | -$176K | 0.41% | 76 |
|
|
2019
Q4 | $758K | Buy |
6,747
+277
| +4% | +$31.1K | 0.3% | 81 |
|
|
2019
Q3 | $732K | Buy |
6,470
+14
| +0.2% | +$1.58K | 0.3% | 86 |
|
|
2019
Q2 | $719K | Buy |
+6,456
| New | +$719K | 0.3% | 87 |
|