Denver PWM’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
Q2 | – | Sell |
-95,973
| Closed | -$9.32M | – | 236 |
|
|
2024
Q1 | $9.32M | Sell |
95,973
-480
| -0.5% | -$46.6K | 3.6% | 10 |
|
|
2023
Q4 | $9.49M | Buy |
96,453
+2,103
| +2% | +$207K | 4.4% | 7 |
|
|
2023
Q3 | $8.8M | Buy |
+94,350
| New | +$8.8M | 3.68% | 7 |
|
|
2023
Q1 | – | Sell |
-16,152
| Closed | -$1.57M | – | 96 |
|
|
2022
Q4 | $1.57M | Buy |
+16,152
| New | +$1.57M | 0.74% | 36 |
|