Econ Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,458
| Closed | -$1.16M | – | 84 |
|
|
2024
Q3 | $1.16M | Sell |
11,458
-103,205
| -90% | -$10.5M | 0.65% | 40 |
|
|
2024
Q2 | $11.1M | Buy |
114,663
+11,011
| +11% | +$1.07M | 6.9% | 1 |
|
|
2024
Q1 | $10.2M | Buy |
103,652
+29,463
| +40% | +$2.89M | 6.3% | 1 |
|
|
2023
Q4 | $7.36M | Sell |
74,189
-21,060
| -22% | -$2.09M | 5.18% | 3 |
|
|
2023
Q3 | $8.96M | Buy |
95,249
+29,557
| +45% | +$2.78M | 6.53% | 2 |
|
|
2023
Q2 | $6.43M | Buy |
65,692
+9,748
| +17% | +$955K | 4.55% | 1 |
|
|
2023
Q1 | $5.57M | Buy |
+55,944
| New | +$5.57M | 4.22% | 1 |
|