Dowling & Yahnke’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
Q3 | $316K | Sell |
3,284
-4,010
| -55% | -$386K | 0.01% | 314 |
|
|
2022
Q2 | $742K | Buy |
7,294
+2,046
| +39% | +$208K | 0.03% | 242 |
|
|
2022
Q1 | $562K | Buy |
5,248
+2,864
| +120% | +$307K | 0.02% | 266 |
|
|
2021
Q4 | $272K | Hold |
2,384
| – | – | 0.01% | 330 |
|
|
2021
Q3 | $274K | Hold |
2,384
| – | – | 0.02% | 319 |
|
|
2021
Q2 | $275K | Hold |
2,384
| – | – | 0.02% | 317 |
|
|
2021
Q1 | $271K | Hold |
2,384
| – | – | 0.02% | 304 |
|
|
2020
Q4 | $282K | Hold |
2,384
| – | – | 0.02% | 288 |
|
|
2020
Q3 | $281K | Sell |
2,384
-12
| -0.5% | -$1.41K | 0.02% | 273 |
|
|
2020
Q2 | $283K | Buy |
2,396
+53
| +2% | +$6.26K | 0.02% | 265 |
|
|
2020
Q1 | $270K | Sell |
2,343
-321
| -12% | -$37K | 0.03% | 258 |
|
|
2019
Q4 | $299K | Buy |
+2,664
| New | +$299K | 0.02% | 269 |
|