Ferris Capital’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
Q2 | – | Sell |
-7,084
| Closed | -$806K | – | 52 |
|
|
2021
Q1 | $806K | Hold |
7,084
| – | – | 0.2% | 100 |
|
|
2020
Q4 | $837K | Buy |
7,084
+726
| +11% | +$85.8K | 0.23% | 92 |
|
|
2020
Q3 | $751K | Buy |
6,358
+1,300
| +26% | +$154K | 0.24% | 90 |
|
|
2020
Q2 | $598K | Buy |
5,058
+365
| +8% | +$43.2K | 0.21% | 101 |
|
|
2020
Q1 | $541K | Buy |
4,693
+816
| +21% | +$94.1K | 0.24% | 91 |
|
|
2019
Q4 | $436K | Hold |
3,877
| – | – | 0.15% | 119 |
|
|
2019
Q3 | $439K | Buy |
3,877
+966
| +33% | +$109K | 0.16% | 119 |
|
|
2019
Q2 | $324K | Buy |
2,911
+725
| +33% | +$80.7K | 0.12% | 134 |
|
|
2019
Q1 | $238K | Buy |
+2,186
| New | +$238K | 0.09% | 148 |
|