Donald L. Hagan LLC’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 | – | Sell |
-3,248
| Closed | -$315K | – | 104 |
|
|
2022
Q4 | $315K | Buy |
+3,248
| New | +$315K | 0.2% | 75 |
|
|
2019
Q2 | – | Sell |
-2,483
| Closed | -$271K | – | 96 |
|
|
2019
Q1 | $271K | Sell |
2,483
-36,183
| -94% | -$3.95M | 0.24% | 79 |
|
|
2018
Q4 | $4.12M | Buy |
38,666
+21,023
| +119% | +$2.24M | 3.81% | 7 |
|
|
2018
Q3 | $1.86M | Sell |
17,643
-19,161
| -52% | -$2.02M | 1.45% | 13 |
|
|
2018
Q2 | $3.91M | Sell |
36,804
-56,495
| -61% | -$6.01M | 3.16% | 8 |
|
|
2018
Q1 | $10M | Sell |
93,299
-105,204
| -53% | -$11.3M | 8.35% | 2 |
|
|
2017
Q4 | $21.7M | Buy |
198,503
+140,222
| +241% | +$15.3M | 18.37% | 1 |
|
|
2017
Q3 | $6.39M | Buy |
58,281
+1,500
| +3% | +$164K | 5.8% | 3 |
|
|
2017
Q2 | $6.22M | Sell |
56,781
-24,423
| -30% | -$2.67M | 5.88% | 3 |
|
|
2017
Q1 | $8.81M | Buy |
81,204
+22,437
| +38% | +$2.43M | 8.5% | 3 |
|
|
2016
Q4 | $6.35M | Sell |
58,767
-6,524
| -10% | -$705K | 6% | 4 |
|
|
2016
Q3 | $7.34M | Sell |
65,291
-9,714
| -13% | -$1.09M | 7.23% | 4 |
|
|
2016
Q2 | $8.45M | Buy |
75,005
+2,160
| +3% | +$243K | 8.16% | 3 |
|
|
2016
Q1 | $8.07M | Sell |
72,845
-2,132
| -3% | -$236K | 7.43% | 3 |
|
|
2015
Q4 | $8.1M | Sell |
74,977
-4,655
| -6% | -$503K | 8.03% | 3 |
|
|
2015
Q3 | $8.73M | Buy |
79,632
+4,136
| +5% | +$453K | 7.85% | 3 |
|
|
2015
Q2 | $8.21M | Sell |
75,496
-2,151
| -3% | -$234K | 7.69% | 4 |
|
|
2015
Q1 | $8.65M | Sell |
77,647
-8,152
| -10% | -$908K | 8.61% | 3 |
|
|
2014
Q4 | $9.45M | Buy |
+85,799
| New | +$9.45M | 8.81% | 3 |
|