Essex Private 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
Q2 | – | Sell |
-15,274
| Closed | -$1.64M | – | 31 |
|
|
2022
Q1 | $1.64M | Buy |
15,274
+770
| +5% | +$82.5K | 4.41% | 8 |
|
|
2021
Q4 | $1.66M | Sell |
14,504
-133
| -0.9% | -$15.2K | 1.4% | 15 |
|
|
2021
Q3 | $1.68M | Buy |
14,637
+117
| +0.8% | +$13.4K | 1.53% | 15 |
|
|
2021
Q2 | $1.68M | Hold |
14,520
| – | – | 1.53% | 16 |
|
|
2021
Q1 | $1.65M | Buy |
14,520
+8
| +0.1% | +$911 | 1.58% | 16 |
|
|
2020
Q4 | $1.72M | Sell |
14,512
-2,096
| -13% | -$248K | 1.67% | 17 |
|
|
2020
Q3 | $1.96M | Buy |
16,608
+8
| +0% | +$944 | 2.03% | 16 |
|
|
2020
Q2 | $1.96M | Hold |
16,600
| – | – | 2.28% | 13 |
|
|
2020
Q1 | $1.92M | Hold |
16,600
| – | – | 2.5% | 12 |
|
|
2019
Q4 | $1.87M | Buy |
+16,600
| New | +$1.87M | 1.89% | 14 |
|