Ellevest Inc’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
Q1 | – | Sell |
-36
| Closed | -$3.49K | – | 1878 |
|
|
2022
Q4 | $3.49K | Sell |
36
-298
| -89% | -$28.9K | ﹤0.01% | 1268 |
|
|
2022
Q3 | $32K | Sell |
334
-2,547
| -88% | -$244K | ﹤0.01% | 693 |
|
|
2022
Q2 | $293K | Buy |
+2,881
| New | +$293K | 0.03% | 196 |
|
|
2021
Q4 | – | Sell |
-22
| Closed | -$3K | – | 1386 |
|
|
2021
Q3 | $3K | Buy |
+22
| New | +$3K | ﹤0.01% | 1046 |
|
|
2020
Q2 | – | Sell |
-239
| Closed | -$28K | – | 1109 |
|
|
2020
Q1 | $28K | Buy |
+239
| New | +$28K | 0.01% | 360 |
|