Doyle Wealth Management’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 | – | Sell |
-2,011
| Closed | -$204K | – | 206 |
|
|
2022
Q2 | $204K | Sell |
2,011
-40,777
| -95% | -$4.14M | 0.02% | 205 |
|
|
2022
Q1 | $4.58M | Sell |
42,788
-55,416
| -56% | -$5.94M | 0.33% | 66 |
|
|
2021
Q4 | $11.2M | Sell |
98,204
-5,374
| -5% | -$613K | 0.8% | 47 |
|
|
2021
Q3 | $11.9M | Sell |
103,578
-23,351
| -18% | -$2.68M | 0.95% | 42 |
|
|
2021
Q2 | $14.6M | Sell |
126,929
-115,548
| -48% | -$13.3M | 1.21% | 34 |
|
|
2021
Q1 | $27.6M | Buy |
242,477
+24,267
| +11% | +$2.76M | 2.64% | 7 |
|
|
2020
Q4 | $25.8M | Buy |
218,210
+17,175
| +9% | +$2.03M | 2.62% | 7 |
|
|
2020
Q3 | $23.7M | Buy |
201,035
+38,757
| +24% | +$4.58M | 2.76% | 6 |
|
|
2020
Q2 | $19.2M | Buy |
162,278
+36,617
| +29% | +$4.33M | 2.53% | 7 |
|
|
2020
Q1 | $14.5M | Buy |
125,661
+74,832
| +147% | +$8.63M | 2.3% | 11 |
|
|
2019
Q4 | $5.71M | Buy |
50,829
+45,062
| +781% | +$5.06M | 0.71% | 45 |
|
|
2019
Q3 | $653K | Buy |
5,767
+1,428
| +33% | +$162K | 0.09% | 101 |
|
|
2019
Q2 | $483K | Sell |
4,339
-599
| -12% | -$66.7K | 0.07% | 114 |
|
|
2019
Q1 | $537K | Buy |
4,938
+1,634
| +49% | +$178K | 0.08% | 106 |
|
|
2018
Q4 | $352K | Sell |
3,304
-3,560
| -52% | -$379K | 0.06% | 128 |
|
|
2018
Q3 | $724K | Buy |
6,864
+149
| +2% | +$15.7K | 0.11% | 86 |
|
|
2018
Q2 | $714K | Buy |
+6,715
| New | +$714K | 0.12% | 86 |
|