First Command Financial Services’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
Q1 | – | Sell |
-5
| Closed | -$1K | – | 381 |
|
|
2022
Q4 | $1K | Hold |
5
| – | – | ﹤0.01% | 370 |
|
|
2022
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 370 |
|
|
2022
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 389 |
|
|
2022
Q1 | $1K | Sell |
5
-514
| -99% | -$103K | ﹤0.01% | 379 |
|
|
2021
Q4 | $59K | Buy |
519
+514
| +10,280% | +$58.4K | 0.01% | 235 |
|
|
2021
Q3 | $1K | Hold |
5
| – | – | ﹤0.01% | 431 |
|
|
2021
Q2 | $1K | Hold |
5
| – | – | ﹤0.01% | 418 |
|
|
2021
Q1 | $1K | Hold |
5
| – | – | ﹤0.01% | 417 |
|
|
2020
Q4 | $1K | Buy |
+5
| New | +$1K | ﹤0.01% | 350 |
|
|
2020
Q1 | – | Sell |
-1
| Closed | – | – | 338 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 360 |
|
|
2019
Q3 | $0 | Buy |
+1
| New | – | ﹤0.01% | 382 |
|
|
2019
Q1 | – | Sell |
-259
| Closed | -$28K | – | 412 |
|
|
2018
Q4 | $28K | Sell |
259
-116
| -31% | -$12.5K | 0.01% | 251 |
|
|
2018
Q3 | $39K | Buy |
375
+116
| +45% | +$12.1K | 0.01% | 225 |
|
|
2018
Q2 | $28K | Hold |
259
| – | – | 0.01% | 253 |
|
|
2018
Q1 | $28K | Hold |
259
| – | – | ﹤0.01% | 262 |
|
|
2017
Q4 | $28K | Buy |
+259
| New | +$28K | 0.02% | 255 |
|