EisnerAmper Wealth Management Corporate Benefits’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
Q4 | $46.5M | Buy |
468,671
+362,014
| +339% | +$35.9M | 16.99% | 1 |
|
|
2023
Q3 | $10M | Buy |
106,657
+98,152
| +1,154% | +$9.23M | 4.48% | 4 |
|
|
2023
Q2 | $833K | Buy |
8,505
+4,778
| +128% | +$468K | 0.4% | 34 |
|
|
2023
Q1 | $371K | Sell |
3,727
-343
| -8% | -$34.1K | 0.18% | 42 |
|
|
2022
Q4 | $395K | Sell |
4,070
-206
| -5% | -$20K | 0.2% | 44 |
|
|
2022
Q3 | $412K | Sell |
4,276
-101
| -2% | -$9.73K | 0.23% | 33 |
|
|
2022
Q2 | $445K | Buy |
4,377
+1,812
| +71% | +$184K | 0.24% | 34 |
|
|
2022
Q1 | $275K | Buy |
2,565
+786
| +44% | +$84.3K | 0.13% | 44 |
|
|
2021
Q4 | $203K | Buy |
+1,779
| New | +$203K | 0.09% | 48 |
|