Family Legacy Inc’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
Q1 | – | Sell |
-1,879
| Closed | -$222K | – | 109 |
|
|
2020
Q4 | $222K | Buy |
1,879
+5
| +0.3% | +$591 | 0.11% | 112 |
|
|
2020
Q3 | $221K | Buy |
+1,874
| New | +$221K | 0.13% | 108 |
|
|
2020
Q2 | – | Sell |
-1,863
| Closed | -$215K | – | 113 |
|
|
2020
Q1 | $215K | Buy |
1,863
+40
| +2% | +$4.62K | 0.15% | 108 |
|
|
2019
Q4 | $205K | Sell |
1,823
-1
| -0.1% | -$112 | 0.12% | 117 |
|
|
2019
Q3 | $204K | Buy |
1,824
+27
| +2% | +$3.02K | 0.13% | 112 |
|
|
2019
Q2 | $200K | Buy |
+1,797
| New | +$200K | 0.16% | 108 |
|
|
2019
Q1 | – | Sell |
-1,803
| Closed | -$192K | – | 108 |
|
|
2018
Q4 | $192K | Sell |
1,803
-9
| -0.5% | -$958 | 0.17% | 104 |
|
|
2018
Q3 | $191K | Sell |
1,812
-6
| -0.3% | -$632 | 0.16% | 106 |
|
|
2018
Q2 | $193K | Buy |
+1,818
| New | +$193K | 0.17% | 103 |
|
|
2018
Q1 | – | Sell |
-2,056
| Closed | -$225K | – | 102 |
|
|
2017
Q4 | $225K | Buy |
+2,056
| New | +$225K | 0.2% | 100 |
|
|
2017
Q3 | – | Sell |
-2,163
| Closed | -$237K | – | 44 |
|
|
2017
Q2 | $237K | Buy |
+2,163
| New | +$237K | 0.24% | 88 |
|