D'Orazio & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-405
| Closed | -$47K | – | 111 |
|
|
2021
Q3 | $47K | Hold |
405
| – | – | 0.01% | 210 |
|
|
2021
Q2 | $47K | Buy |
+405
| New | +$47K | 0.01% | 174 |
|
|
2021
Q1 | – | Sell |
-328
| Closed | -$39K | – | 376 |
|
|
2020
Q4 | $39K | Hold |
328
| – | – | 0.01% | 166 |
|
|
2020
Q3 | $39K | Sell |
328
-153
| -32% | -$18.2K | 0.02% | 154 |
|
|
2020
Q2 | $57K | Buy |
481
+153
| +47% | +$18.1K | 0.02% | 125 |
|
|
2020
Q1 | $38K | Hold |
328
| – | – | 0.02% | 143 |
|
|
2019
Q4 | $37K | Sell |
328
-1,359
| -81% | -$153K | 0.01% | 168 |
|
|
2019
Q3 | $191K | Buy |
1,687
+450
| +36% | +$50.9K | 0.06% | 71 |
|
|
2019
Q2 | $138K | Hold |
1,237
| – | – | 0.04% | 84 |
|
|
2019
Q1 | $135K | Sell |
1,237
-72
| -6% | -$7.86K | 0.04% | 81 |
|
|
2018
Q4 | $139K | Buy |
+1,309
| New | +$139K | 0.05% | 71 |
|