Dividend Assets 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 |
-12
| Closed | -$1K | – | 567 |
|
|
2022
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 507 |
|
|
2021
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 490 |
|
|
2021
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 489 |
|
|
2021
Q2 | $1K | Hold |
12
| – | – | ﹤0.01% | 494 |
|
|
2021
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 516 |
|
|
2020
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 532 |
|
|
2020
Q3 | $1K | Hold |
12
| – | – | ﹤0.01% | 186 |
|
|
2020
Q2 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 184 |
|
|
2017
Q4 | – | Sell |
-1,970
| Closed | -$216K | – | 172 |
|
|
2017
Q3 | $216K | Hold |
1,970
| – | – | 0.01% | 166 |
|
|
2017
Q2 | $216K | Hold |
1,970
| – | – | 0.01% | 155 |
|
|
2017
Q1 | $214K | Buy |
+1,970
| New | +$214K | 0.01% | 155 |
|
|
2016
Q3 | – | Sell |
-4,175
| Closed | -$470K | – | 139 |
|
|
2016
Q2 | $470K | Buy |
4,175
+205
| +5% | +$23.1K | 0.01% | 93 |
|
|
2016
Q1 | $440K | Sell |
3,970
-1,385
| -26% | -$154K | 0.01% | 90 |
|
|
2015
Q4 | $578K | Sell |
5,355
-465
| -8% | -$50.2K | 0.02% | 82 |
|
|
2015
Q3 | $638K | Buy |
5,820
+240
| +4% | +$26.3K | 0.02% | 81 |
|
|
2015
Q2 | $607K | Buy |
5,580
+45
| +0.8% | +$4.9K | 0.01% | 89 |
|
|
2015
Q1 | $617K | Sell |
5,535
-90
| -2% | -$10K | 0.01% | 89 |
|
|
2014
Q4 | $619K | Buy |
5,625
+60
| +1% | +$6.6K | 0.01% | 89 |
|
|
2014
Q3 | $607K | Buy |
5,565
+1,415
| +34% | +$154K | 0.02% | 92 |
|
|
2014
Q2 | $454K | Sell |
4,150
-5
| -0.1% | -$547 | 0.01% | 107 |
|
|
2014
Q1 | $448K | Buy |
4,155
+30
| +0.7% | +$3.24K | 0.01% | 100 |
|
|
2013
Q4 | $439K | Buy |
4,125
+285
| +7% | +$30.3K | 0.01% | 105 |
|
|
2013
Q3 | $412K | Buy |
3,840
+125
| +3% | +$13.4K | 0.02% | 103 |
|
|
2013
Q2 | $398K | Buy |
+3,715
| New | +$398K | 0.02% | 99 |
|