Elmwood 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
Q1 | – | Sell |
-322
| Closed | -$37K | – | 117 |
|
|
2021
Q4 | $37K | Buy |
+322
| New | +$37K | 0.02% | 206 |
|
|
2021
Q2 | $72K | Sell |
622
-175
| -22% | -$20.3K | 0.04% | 151 |
|
|
2021
Q1 | $91K | Buy |
+797
| New | +$91K | 0.06% | 136 |
|
|
2020
Q3 | $154K | Hold |
1,299
| – | – | 0.12% | 95 |
|
|
2020
Q2 | $154K | Buy |
1,299
+1,168
| +892% | +$138K | 0.12% | 95 |
|
|
2020
Q1 | $14.1K | Buy |
+131
| New | +$14.1K | 0.01% | 176 |
|
|
2019
Q2 | – | Sell |
-21
| Closed | -$2K | – | 277 |
|
|
2019
Q1 | $2K | Sell |
21
-62
| -75% | -$5.91K | ﹤0.01% | 259 |
|
|
2018
Q4 | $9K | Buy |
83
+2
| +2% | +$217 | 0.01% | 197 |
|
|
2018
Q3 | $8.55K | Sell |
81
-50
| -38% | -$5.28K | 0.01% | 209 |
|
|
2018
Q2 | $13.9K | Hold |
131
| – | – | 0.01% | 184 |
|
|
2018
Q1 | $14.1K | Buy |
+131
| New | +$14.1K | 0.01% | 176 |
|