Financial Synergies Wealth Advisors’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 |
-1,783
| Closed | -$175K | – | 82 |
|
|
2024
Q1 | $175K | Sell |
1,783
-485
| -21% | -$47.5K | 0.02% | 76 |
|
|
2023
Q4 | $220K | Sell |
2,268
-40
| -2% | -$3.88K | 0.03% | 65 |
|
|
2023
Q3 | $217K | Buy |
2,308
+12
| +0.5% | +$1.13K | 0.03% | 64 |
|
|
2023
Q2 | $225K | Buy |
2,296
+17
| +0.7% | +$1.67K | 0.03% | 64 |
|
|
2023
Q1 | $227K | Buy |
2,279
+11
| +0.5% | +$1.1K | 0.03% | 64 |
|
|
2022
Q4 | $220K | Sell |
2,268
-3
| -0.1% | -$291 | 0.03% | 65 |
|
|
2022
Q3 | $219K | Buy |
2,271
+13
| +0.6% | +$1.25K | 0.04% | 64 |
|
|
2022
Q2 | $230K | Buy |
+2,258
| New | +$230K | 0.04% | 62 |
|
|
2020
Q4 | – | Sell |
-5,864
| Closed | -$692K | – | 57 |
|
|
2020
Q3 | $692K | Sell |
5,864
-989
| -14% | -$117K | 0.18% | 40 |
|
|
2020
Q2 | $810K | Buy |
6,853
+943
| +16% | +$111K | 0.27% | 28 |
|
|
2020
Q1 | $682K | Buy |
+5,910
| New | +$682K | 0.39% | 19 |
|