DFPG Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $1.2M | Buy |
12,169
+1,507
| +14% | +$149K | 0.09% | 203 |
|
|
2023
Q3 | $999K | Sell |
10,662
-1,363
| -11% | -$128K | 0.09% | 208 |
|
|
2023
Q2 | $1.18M | Sell |
12,025
-5,507
| -31% | -$542K | 0.11% | 194 |
|
|
2023
Q1 | $1.75M | Buy |
17,532
+10,993
| +168% | +$1.1M | 0.19% | 119 |
|
|
2022
Q4 | $651K | Buy |
6,539
+4,113
| +170% | +$410K | 0.11% | 214 |
|
|
2022
Q3 | $227K | Buy |
+2,426
| New | +$227K | 0.1% | 150 |
|
|
2019
Q4 | – | Sell |
-1,991
| Closed | -$226K | – | 162 |
|
|
2019
Q3 | $226K | Buy |
1,991
+154
| +8% | +$17.5K | 0.19% | 133 |
|
|
2019
Q2 | $204K | Sell |
1,837
-527
| -22% | -$58.5K | 0.2% | 144 |
|
|
2019
Q1 | $256K | Sell |
2,364
-19
| -0.8% | -$2.06K | 0.28% | 103 |
|
|
2018
Q4 | $254K | Buy |
+2,383
| New | +$254K | 0.34% | 98 |
|