Domani Wealth’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
Q1 | $1.48M | Sell |
14,881
-328
| -2% | -$32.7K | 0.34% | 38 |
|
|
2022
Q4 | $1.48M | Buy |
+15,209
| New | +$1.48M | 0.37% | 37 |
|
|
2022
Q2 | – | Sell |
-5,787
| Closed | -$620K | – | 110 |
|
|
2022
Q1 | $620K | Sell |
5,787
-51,785
| -90% | -$5.55M | 0.13% | 70 |
|
|
2021
Q4 | $6.57M | Sell |
57,572
-22,765
| -28% | -$2.6M | 1.29% | 17 |
|
|
2021
Q3 | $9.23M | Sell |
80,337
-23,706
| -23% | -$2.72M | 1.93% | 14 |
|
|
2021
Q2 | $12M | Sell |
104,043
-90,754
| -47% | -$10.5M | 2.42% | 14 |
|
|
2021
Q1 | $22.2M | Sell |
194,797
-72,092
| -27% | -$8.21M | 4.27% | 6 |
|
|
2020
Q4 | $31.5M | Sell |
266,889
-8,665
| -3% | -$1.02M | 6.41% | 4 |
|
|
2020
Q3 | $32.5M | Sell |
275,554
-3,582
| -1% | -$423K | 7.15% | 3 |
|
|
2020
Q2 | $33M | Sell |
279,136
-26,223
| -9% | -$3.1M | 7.71% | 2 |
|
|
2020
Q1 | $35.2M | Buy |
+305,359
| New | +$35.2M | 9.41% | 2 |
|