Fernwood Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-811
| Closed | -$79.4K | – | 209 |
|
|
2024
Q1 | $79.4K | Buy |
+811
| New | +$79.4K | 0.02% | 288 |
|
|
2023
Q1 | – | Sell |
-2,226
| Closed | -$216K | – | 185 |
|
|
2022
Q4 | $216K | Buy |
2,226
+15
| +0.7% | +$1.46K | 0.09% | 168 |
|
|
2022
Q3 | $213K | Hold |
2,211
| – | – | 0.09% | 168 |
|
|
2022
Q2 | $225K | Hold |
2,211
| – | – | 0.1% | 165 |
|
|
2022
Q1 | $237K | Sell |
2,211
-1,390
| -39% | -$149K | 0.08% | 170 |
|
|
2021
Q4 | $411K | Sell |
3,601
-796
| -18% | -$90.9K | 0.13% | 144 |
|
|
2021
Q3 | $505K | Buy |
4,397
+2,086
| +90% | +$240K | 0.17% | 129 |
|
|
2021
Q2 | $267K | Buy |
2,311
+179
| +8% | +$20.7K | 0.09% | 163 |
|
|
2021
Q1 | $243K | Sell |
2,132
-1,498
| -41% | -$171K | 0.09% | 167 |
|
|
2020
Q4 | $429K | Sell |
3,630
-64
| -2% | -$7.56K | 0.17% | 129 |
|
|
2020
Q3 | $436K | Sell |
3,694
-1,196
| -24% | -$141K | 0.21% | 118 |
|
|
2020
Q2 | $578K | Buy |
4,890
+688
| +16% | +$81.3K | 0.29% | 94 |
|
|
2020
Q1 | $485K | Buy |
4,202
+300
| +8% | +$34.6K | 0.31% | 93 |
|
|
2019
Q4 | $438K | Sell |
3,902
-200
| -5% | -$22.5K | 0.21% | 104 |
|
|
2019
Q3 | $464K | Buy |
4,102
+200
| +5% | +$22.6K | 0.23% | 110 |
|
|
2019
Q2 | $434K | Hold |
3,902
| – | – | 0.24% | 97 |
|
|
2019
Q1 | $426K | Hold |
3,902
| – | – | 0.23% | 98 |
|
|
2018
Q4 | $416K | Sell |
3,902
-109
| -3% | -$11.6K | 0.27% | 85 |
|
|
2018
Q3 | $423K | Buy |
+4,011
| New | +$423K | 0.22% | 108 |
|
|
2018
Q1 | – | Sell |
-3,282
| Closed | -$359K | – | 146 |
|
|
2017
Q4 | $359K | Buy |
+3,282
| New | +$359K | 0.19% | 112 |
|
|
2016
Q1 | – | Sell |
-2,622
| Closed | -$283K | – | 122 |
|
|
2015
Q4 | $283K | Buy |
+2,622
| New | +$283K | 0.24% | 90 |
|