Elk River 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-6,263
| Closed | -$622K | – | 99 |
|
|
2023
Q4 | $622K | Sell |
6,263
-11,495
| -65% | -$1.14M | 0.12% | 69 |
|
|
2023
Q3 | $1.67M | Sell |
17,758
-2,012
| -10% | -$189K | 0.37% | 46 |
|
|
2023
Q2 | $1.94M | Buy |
19,770
+61
| +0.3% | +$5.98K | 0.41% | 46 |
|
|
2023
Q1 | $1.96M | Sell |
19,709
-1,736
| -8% | -$173K | 0.45% | 45 |
|
|
2022
Q4 | $2.08M | Buy |
21,445
+2,555
| +14% | +$248K | 0.5% | 46 |
|
|
2022
Q3 | $1.82M | Buy |
18,890
+700
| +4% | +$67.4K | 0.48% | 49 |
|
|
2022
Q2 | $1.85M | Buy |
18,190
+2,426
| +15% | +$247K | 0.47% | 52 |
|
|
2022
Q1 | $1.69M | Buy |
15,764
+374
| +2% | +$40K | 0.37% | 53 |
|
|
2021
Q4 | $1.76M | Sell |
15,390
-495
| -3% | -$56.5K | 0.4% | 51 |
|
|
2021
Q3 | $1.82M | Sell |
15,885
-2,671
| -14% | -$307K | 0.46% | 52 |
|
|
2021
Q2 | $2.14M | Buy |
18,556
+1,083
| +6% | +$125K | 0.55% | 52 |
|
|
2021
Q1 | $1.99M | Buy |
17,473
+3,064
| +21% | +$349K | 0.57% | 52 |
|
|
2020
Q4 | $1.7M | Buy |
+14,409
| New | +$1.7M | 0.56% | 53 |
|