Financial Architects (New Jersey)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $227K | Buy |
+2,316
| New | +$227K | 0.03% | 299 |
|
|
2022
Q1 | – | Sell |
-2,259
| Closed | -$258K | – | 330 |
|
|
2021
Q4 | $258K | Buy |
2,259
+438
| +24% | +$50K | 0.03% | 291 |
|
|
2021
Q3 | $209K | Hold |
1,821
| – | – | 0.03% | 316 |
|
|
2021
Q2 | $210K | Buy |
1,821
+55
| +3% | +$6.34K | 0.03% | 321 |
|
|
2021
Q1 | $201K | Sell |
1,766
-114
| -6% | -$13K | 0.03% | 316 |
|
|
2020
Q4 | $222K | Buy |
1,880
+78
| +4% | +$9.21K | 0.04% | 277 |
|
|
2020
Q3 | $213K | Hold |
1,802
| – | – | 0.05% | 256 |
|
|
2020
Q2 | $213K | Hold |
1,802
| – | – | 0.05% | 234 |
|
|
2020
Q1 | $208K | Sell |
1,802
-60
| -3% | -$6.93K | 0.06% | 210 |
|
|
2019
Q4 | $209K | Sell |
1,862
-83
| -4% | -$9.32K | 0.05% | 236 |
|
|
2019
Q3 | $220K | Sell |
1,945
-599
| -24% | -$67.8K | 0.05% | 221 |
|
|
2019
Q2 | $283K | Buy |
2,544
+1,737
| +215% | +$193K | 0.05% | 205 |
|
|
2019
Q1 | $88K | Buy |
807
+42
| +5% | +$4.58K | 0.02% | 440 |
|
|
2018
Q4 | $81K | Sell |
765
-144
| -16% | -$15.2K | 0.02% | 409 |
|
|
2018
Q3 | $96K | Sell |
909
-10
| -1% | -$1.06K | 0.02% | 415 |
|
|
2018
Q2 | $98K | Buy |
919
+157
| +21% | +$16.7K | 0.02% | 408 |
|
|
2018
Q1 | $82K | Buy |
762
+67
| +10% | +$7.21K | 0.02% | 447 |
|
|
2017
Q4 | $76K | Hold |
695
| – | – | 0.01% | 501 |
|
|
2017
Q3 | $76K | Buy |
695
+181
| +35% | +$19.8K | 0.01% | 505 |
|
|
2017
Q2 | $56K | Hold |
514
| – | – | 0.01% | 555 |
|
|
2017
Q1 | $56K | Sell |
514
-20
| -4% | -$2.18K | 0.01% | 564 |
|
|
2016
Q4 | $58K | Sell |
534
-541
| -50% | -$58.8K | 0.01% | 522 |
|
|
2016
Q3 | $121K | Sell |
1,075
-154
| -13% | -$17.3K | 0.03% | 347 |
|
|
2016
Q2 | $138K | Sell |
1,229
-12
| -1% | -$1.35K | 0.04% | 315 |
|
|
2016
Q1 | $138K | Buy |
+1,241
| New | +$138K | 0.05% | 229 |
|
|
2015
Q3 | – | Sell |
-724
| Closed | -$79K | – | 221 |
|
|
2015
Q2 | $79K | Sell |
724
-323
| -31% | -$35.2K | 0.03% | 342 |
|
|
2015
Q1 | $117K | Buy |
1,047
+662
| +172% | +$74K | 0.05% | 259 |
|
|
2014
Q4 | $42K | Buy |
+385
| New | +$42K | 0.02% | 369 |
|
|
2014
Q3 | – | Sell |
-1,178
| Closed | -$129K | – | 846 |
|
|
2014
Q2 | $129K | Buy |
+1,178
| New | +$129K | 0.06% | 187 |
|
|
2013
Q4 | – | Sell |
-400
| Closed | -$43K | – | 164 |
|
|
2013
Q3 | $43K | Hold |
400
| – | – | 0.03% | 263 |
|
|
2013
Q2 | $43K | Buy |
+400
| New | +$43K | 0.03% | 254 |
|