First Capital Advisors Group’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 | $322K | Hold |
3,292
| – | – | 0.17% | 100 |
|
|
2023
Q1 | $328K | Sell |
3,292
-202
| -6% | -$20.1K | 0.21% | 100 |
|
|
2022
Q4 | $339K | Buy |
3,494
+3,482
| +29,017% | +$338K | 0.23% | 103 |
|
|
2022
Q3 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 207 |
|
|
2018
Q2 | – | Sell |
-7,648
| Closed | -$820K | – | 180 |
|
|
2018
Q1 | $820K | Sell |
7,648
-507
| -6% | -$54.4K | 0.48% | 43 |
|
|
2017
Q4 | $892K | Sell |
8,155
-1,921
| -19% | -$210K | 0.56% | 46 |
|
|
2017
Q3 | $1.1M | Sell |
10,076
-4,191
| -29% | -$459K | 0.76% | 37 |
|
|
2017
Q2 | $1.56M | Sell |
14,267
-1,046
| -7% | -$115K | 1.07% | 23 |
|
|
2017
Q1 | $1.66M | Buy |
15,313
+280
| +2% | +$30.4K | 1.24% | 17 |
|
|
2016
Q4 | $1.63M | Buy |
+15,033
| New | +$1.63M | 1.51% | 17 |
|