Fieldpoint Private Securities’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
Q2 | $1.37M | Sell |
13,479
-93
| -0.7% | -$9.46K | 0.4% | 59 |
|
|
2022
Q1 | $1.45M | Buy |
13,572
+169
| +1% | +$18.1K | 0.3% | 80 |
|
|
2021
Q4 | $1.53M | Buy |
13,403
+103
| +0.8% | +$11.8K | 0.3% | 81 |
|
|
2021
Q3 | $1.53M | Hold |
13,300
| – | – | 0.34% | 75 |
|
|
2021
Q2 | $1.54M | Hold |
13,300
| – | – | 0.34% | 80 |
|
|
2021
Q1 | $1.51M | Sell |
13,300
-725
| -5% | -$82.5K | 0.35% | 77 |
|
|
2020
Q4 | $1.66M | Buy |
14,025
+500
| +4% | +$59.1K | 0.38% | 71 |
|
|
2020
Q3 | $1.6M | Hold |
13,525
| – | – | 0.47% | 60 |
|
|
2020
Q2 | $1.6M | Hold |
13,525
| – | – | 0.54% | 55 |
|
|
2020
Q1 | $1.56M | Buy |
13,525
+25
| +0.2% | +$2.88K | 0.6% | 51 |
|
|
2019
Q4 | $1.52M | Buy |
13,500
+200
| +2% | +$22.5K | 0.44% | 65 |
|
|
2019
Q3 | $1.51M | Buy |
13,300
+4,300
| +48% | +$487K | 0.55% | 51 |
|
|
2019
Q2 | $1M | Sell |
9,000
-2,930
| -25% | -$326K | 0.31% | 91 |
|
|
2019
Q1 | $1.3M | Sell |
11,930
-290
| -2% | -$31.6K | 0.54% | 55 |
|
|
2018
Q4 | $1.3M | Buy |
12,220
+580
| +5% | +$61.8K | 0.58% | 50 |
|
|
2018
Q3 | $1.23M | Sell |
11,640
-5,891
| -34% | -$621K | 0.47% | 70 |
|
|
2018
Q2 | $1.86M | Buy |
17,531
+8,050
| +85% | +$856K | 0.71% | 37 |
|
|
2018
Q1 | $1.02M | Buy |
9,481
+5,656
| +148% | +$607K | 0.46% | 62 |
|
|
2017
Q4 | $418K | Sell |
3,825
-15,754
| -80% | -$1.72M | 0.22% | 108 |
|
|
2017
Q3 | $2.15M | Buy |
+19,579
| New | +$2.15M | 0.93% | 21 |
|
|
2017
Q2 | – | Sell |
-210
| Closed | -$23K | – | 153 |
|
|
2017
Q1 | $23K | Buy |
+210
| New | +$23K | 0.02% | 255 |
|