FCA Corp’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
Q1 | – | Sell |
-15,476
| Closed | -$1.77M | – | 191 |
|
|
2021
Q4 | $1.77M | Sell |
15,476
-6,506
| -30% | -$742K | 0.6% | 55 |
|
|
2021
Q3 | $2.52M | Buy |
21,982
+1,277
| +6% | +$147K | 0.76% | 49 |
|
|
2021
Q2 | $2.39M | Buy |
20,705
+1,757
| +9% | +$203K | 0.68% | 54 |
|
|
2021
Q1 | $2.16M | Buy |
18,948
+487
| +3% | +$55.4K | 0.63% | 55 |
|
|
2020
Q4 | $2.18M | Buy |
18,461
+1,453
| +9% | +$172K | 0.7% | 52 |
|
|
2020
Q3 | $2.01M | Sell |
17,008
-201
| -1% | -$23.7K | 0.69% | 49 |
|
|
2020
Q2 | $2.03M | Buy |
17,209
+310
| +2% | +$36.6K | 0.78% | 50 |
|
|
2020
Q1 | $1.95M | Buy |
16,899
+2,005
| +13% | +$231K | 0.85% | 43 |
|
|
2019
Q4 | $1.67M | Buy |
14,894
+1,155
| +8% | +$130K | 0.58% | 63 |
|
|
2019
Q3 | $1.56M | Buy |
13,739
+721
| +6% | +$81.6K | 0.58% | 62 |
|
|
2019
Q2 | $1.45M | Buy |
13,018
+991
| +8% | +$110K | 0.53% | 67 |
|
|
2019
Q1 | $1.31M | Buy |
12,027
+2,299
| +24% | +$251K | 0.51% | 69 |
|
|
2018
Q4 | $1.04M | Sell |
9,728
-862
| -8% | -$91.8K | 0.47% | 71 |
|
|
2018
Q3 | $1.12M | Buy |
10,590
+1,938
| +22% | +$204K | 0.43% | 72 |
|
|
2018
Q2 | $920K | Buy |
8,652
+2,210
| +34% | +$235K | 0.37% | 76 |
|
|
2018
Q1 | $691K | Buy |
6,442
+480
| +8% | +$51.5K | 0.28% | 78 |
|
|
2017
Q4 | $652K | Buy |
5,962
+502
| +9% | +$54.9K | 0.26% | 77 |
|
|
2017
Q3 | $598K | Buy |
5,460
+163
| +3% | +$17.9K | 0.25% | 76 |
|
|
2017
Q2 | $580K | Buy |
5,297
+473
| +10% | +$51.8K | 0.25% | 73 |
|
|
2017
Q1 | $523K | Buy |
4,824
+704
| +17% | +$76.3K | 0.25% | 70 |
|
|
2016
Q4 | $445K | Buy |
4,120
+60
| +1% | +$6.48K | 0.22% | 75 |
|
|
2016
Q3 | $456K | Sell |
4,060
-374
| -8% | -$42K | 0.24% | 71 |
|
|
2016
Q2 | $499K | Buy |
4,434
+275
| +7% | +$30.9K | 0.25% | 71 |
|
|
2016
Q1 | $461K | Buy |
4,159
+38
| +0.9% | +$4.21K | 0.24% | 70 |
|
|
2015
Q4 | $445K | Buy |
4,121
+153
| +4% | +$16.5K | 0.26% | 67 |
|
|
2015
Q3 | $435K | Buy |
3,968
+271
| +7% | +$29.7K | 0.25% | 69 |
|
|
2015
Q2 | $402K | Buy |
3,697
+1,390
| +60% | +$151K | 0.22% | 71 |
|
|
2015
Q1 | $257K | Buy |
+2,307
| New | +$257K | 0.14% | 105 |
|
|
2013
Q3 | – | Sell |
-30,780
| Closed | -$3.3M | – | 136 |
|
|
2013
Q2 | $3.3M | Buy |
+30,780
| New | +$3.3M | 2.06% | 10 |
|