Epstein & White Financial’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $424K | Buy |
3,673
+1,409
| +62% | +$163K | 0.11% | 45 |
|
|
2021
Q1 | $257K | Sell |
2,264
-1,191
| -34% | -$135K | 0.07% | 66 |
|
|
2020
Q4 | $407K | Buy |
+3,455
| New | +$407K | 0.12% | 39 |
|
|
2019
Q4 | – | Sell |
-2,723
| Closed | -$310K | – | 74 |
|
|
2019
Q3 | $310K | Sell |
2,723
-2,544
| -48% | -$290K | 0.15% | 52 |
|
|
2019
Q2 | $587K | Buy |
5,267
+1,111
| +27% | +$124K | 0.31% | 36 |
|
|
2019
Q1 | $457K | Sell |
4,156
-630
| -13% | -$69.3K | 0.26% | 40 |
|
|
2018
Q4 | $509K | Sell |
4,786
-681
| -12% | -$72.4K | 0.32% | 29 |
|
|
2018
Q3 | $577K | Sell |
5,467
-3,022
| -36% | -$319K | 0.38% | 29 |
|
|
2018
Q2 | $904K | Sell |
8,489
-11,342
| -57% | -$1.21M | 0.67% | 19 |
|
|
2018
Q1 | $2.13M | Sell |
19,831
-134,969
| -87% | -$14.5M | 1.37% | 17 |
|
|
2017
Q4 | $16.8M | Buy |
+154,800
| New | +$16.8M | 9.75% | 3 |
|