Eudaimonia Partners’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 | $383K | Sell |
3,906
-5,194
| -57% | -$509K | 0.09% | 172 |
|
|
2023
Q4 | $903K | Sell |
9,100
-3,978
| -30% | -$395K | 0.24% | 92 |
|
|
2023
Q3 | $1.23M | Sell |
13,078
-2,115
| -14% | -$199K | 0.3% | 77 |
|
|
2023
Q2 | $1.49M | Sell |
15,193
-7,739
| -34% | -$758K | 0.33% | 72 |
|
|
2023
Q1 | $2.28M | Sell |
22,932
-1,431
| -6% | -$143K | 0.55% | 40 |
|
|
2022
Q4 | $2.36M | Sell |
24,363
-3,815
| -14% | -$370K | 0.58% | 41 |
|
|
2022
Q3 | $2.72M | Sell |
28,178
-17,380
| -38% | -$1.67M | 0.71% | 32 |
|
|
2022
Q2 | $4.63M | Buy |
45,558
+10,083
| +28% | +$1.03M | 0.85% | 19 |
|
|
2022
Q1 | $3.8M | Buy |
+35,475
| New | +$3.8M | 0.65% | 36 |
|
|
2021
Q3 | $4.58M | Sell |
39,852
-1,469
| -4% | -$169K | 0.83% | 23 |
|
|
2021
Q2 | $4.77M | Buy |
41,321
+5,407
| +15% | +$624K | 0.89% | 20 |
|
|
2021
Q1 | $4.09M | Sell |
35,914
-2,201
| -6% | -$251K | 0.85% | 18 |
|
|
2020
Q4 | $4.5M | Sell |
38,115
-1,755
| -4% | -$207K | 1.01% | 9 |
|
|
2020
Q3 | $4.71M | Buy |
39,870
+12,131
| +44% | +$1.43M | 1.21% | 9 |
|
|
2020
Q2 | $3.28M | Sell |
27,739
-3,535
| -11% | -$418K | 1.24% | 12 |
|
|
2020
Q1 | $3.61M | Buy |
31,274
+9,633
| +45% | +$1.11M | 1.58% | 5 |
|
|
2019
Q4 | $2.43M | Buy |
+21,641
| New | +$2.43M | 0.96% | 20 |
|