Faithward Advisors’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 | – | Sell |
-23
| Closed | -$2.23K | – | 253 |
|
|
2023
Q4 | $2.23K | Buy |
23
+22
| +2,200% | +$2.13K | ﹤0.01% | 245 |
|
|
2023
Q3 | $75 | Sell |
1
-1,598
| -100% | -$120K | ﹤0.01% | 247 |
|
|
2023
Q2 | $154K | Buy |
1,599
+250
| +19% | +$24K | 0.04% | 167 |
|
|
2023
Q1 | $135K | Buy |
1,349
+397
| +42% | +$39.7K | 0.03% | 192 |
|
|
2022
Q4 | $92.3K | Sell |
952
-1,494
| -61% | -$145K | 0.02% | 161 |
|
|
2022
Q3 | $235K | Buy |
2,446
+1,852
| +312% | +$178K | 0.06% | 120 |
|
|
2022
Q2 | $60K | Hold |
594
| – | – | 0.01% | 181 |
|
|
2022
Q1 | $64K | Hold |
594
| – | – | 0.01% | 192 |
|
|
2021
Q4 | $68K | Hold |
594
| – | – | 0.01% | 189 |
|
|
2021
Q3 | $68K | Hold |
594
| – | – | 0.01% | 196 |
|
|
2021
Q2 | $68K | Buy |
594
+306
| +106% | +$35K | 0.01% | 191 |
|
|
2021
Q1 | $33K | Buy |
+288
| New | +$33K | 0.01% | 197 |
|
|
2020
Q4 | – | Sell |
-288
| Closed | -$34K | – | 125 |
|
|
2020
Q3 | $34K | Sell |
288
-139
| -33% | -$16.4K | 0.01% | 166 |
|
|
2020
Q2 | $50K | Hold |
427
| – | – | 0.01% | 159 |
|
|
2020
Q1 | $49K | Sell |
427
-400
| -48% | -$45.9K | 0.01% | 181 |
|
|
2019
Q4 | $93K | Buy |
+827
| New | +$93K | 0.02% | 169 |
|