First Personal 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,014
| Closed | -$101K | – | 365 |
|
|
2023
Q4 | $101K | Hold |
1,014
| – | – | 0.02% | 158 |
|
|
2023
Q3 | $95.4K | Hold |
1,014
| – | – | 0.02% | 157 |
|
|
2023
Q2 | $99.3K | Hold |
1,014
| – | – | 0.02% | 158 |
|
|
2023
Q1 | $101K | Hold |
1,014
| – | – | 0.03% | 148 |
|
|
2022
Q4 | $98.3K | Buy |
1,014
+977
| +2,641% | +$94.8K | 0.03% | 158 |
|
|
2022
Q3 | $4K | Buy |
+37
| New | +$4K | ﹤0.01% | 382 |
|
|
2020
Q1 | – | Sell |
-1,254
| Closed | -$141K | – | 296 |
|
|
2019
Q4 | $141K | Buy |
+1,254
| New | +$141K | 0.05% | 137 |
|
|
2019
Q3 | – | Sell |
-2,418
| Closed | -$269K | – | 542 |
|
|
2019
Q2 | $269K | Hold |
2,418
| – | – | 0.08% | 146 |
|
|
2019
Q1 | $264K | Sell |
2,418
-43
| -2% | -$4.7K | 0.08% | 149 |
|
|
2018
Q4 | $262K | Sell |
2,461
-259
| -10% | -$27.6K | 0.09% | 144 |
|
|
2018
Q3 | $287K | Buy |
2,720
+262
| +11% | +$27.6K | 0.09% | 145 |
|
|
2018
Q2 | $261K | Hold |
2,458
| – | – | 0.09% | 149 |
|
|
2018
Q1 | $264K | Buy |
2,458
+1,814
| +282% | +$195K | 0.06% | 187 |
|
|
2017
Q4 | $70K | Buy |
644
+560
| +667% | +$60.9K | 0.01% | 403 |
|
|
2017
Q3 | $9K | Buy |
+84
| New | +$9K | ﹤0.01% | 718 |
|
|
2016
Q4 | – | Sell |
-400
| Closed | -$45K | – | 913 |
|
|
2016
Q3 | $45K | Buy |
+400
| New | +$45K | 0.01% | 295 |
|
|
2016
Q1 | – | Sell |
-104
| Closed | -$11K | – | 315 |
|
|
2015
Q4 | $11K | Buy |
+104
| New | +$11K | 0.01% | 287 |
|