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Fortis Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,887
| Closed | -$387K | – | 98 |
|
|
2023
Q1 | $387K | Buy |
3,887
+19
| +0.5% | +$1.89K | 0.25% | 54 |
|
|
2022
Q4 | $375K | Sell |
3,868
-7,027
| -64% | -$682K | 0.29% | 55 |
|
|
2022
Q3 | $1.05M | Buy |
10,895
+2,014
| +23% | +$194K | 0.75% | 28 |
|
|
2022
Q2 | $903K | Buy |
8,881
+1,936
| +28% | +$197K | 0.6% | 31 |
|
|
2022
Q1 | $744K | Buy |
6,945
+3,634
| +110% | +$389K | 0.41% | 38 |
|
|
2021
Q4 | $378K | Sell |
3,311
-1,497
| -31% | -$171K | 0.22% | 68 |
|
|
2021
Q3 | $552K | Sell |
4,808
-2,124
| -31% | -$244K | 0.34% | 46 |
|
|
2021
Q2 | $800K | Sell |
6,932
-25,037
| -78% | -$2.89M | 0.46% | 42 |
|
|
2021
Q1 | $1.19M | Sell |
31,969
-6,793
| -18% | -$252K | 0.84% | 28 |
|
|
2020
Q4 | $4.58M | Sell |
38,762
-265
| -0.7% | -$31.3K | 4.04% | 7 |
|
|
2020
Q3 | $4.61M | Sell |
39,027
-2,412
| -6% | -$285K | 4.3% | 8 |
|
|
2020
Q2 | $4.9M | Sell |
41,439
-13,665
| -25% | -$1.62M | 4.85% | 6 |
|
|
2020
Q1 | $6.36M | Sell |
55,104
-1,033
| -2% | -$119K | 4.26% | 5 |
|
|
2019
Q4 | $6.31M | Buy |
56,137
+4,308
| +8% | +$484K | 3.81% | 5 |
|
|
2019
Q3 | $5.87M | Buy |
51,829
+6,178
| +14% | +$699K | 2.76% | 6 |
|
|
2019
Q2 | $5.08M | Buy |
45,651
+925
| +2% | +$103K | 2.47% | 6 |
|
|
2019
Q1 | $4.88M | Buy |
44,726
+4,775
| +12% | +$521K | 2.56% | 6 |
|
|
2018
Q4 | $4.25M | Buy |
39,951
+251
| +0.6% | +$26.7K | 2.58% | 5 |
|
|
2018
Q3 | $4.19M | Sell |
39,700
-2,975
| -7% | -$314K | 2.35% | 6 |
|
|
2018
Q2 | $4.54M | Buy |
42,675
+148
| +0.3% | +$15.7K | 2.61% | 6 |
|
|
2018
Q1 | $4.56M | Buy |
42,527
+33,817
| +388% | +$3.63M | 2.51% | 6 |
|
|
2017
Q4 | $952K | Buy |
8,710
+6,420
| +280% | +$702K | 0.58% | 20 |
|
|
2017
Q3 | $251K | Buy |
2,290
+14
| +0.6% | +$1.53K | 0.17% | 55 |
|
|
2017
Q2 | $249K | Buy |
+2,276
| New | +$249K | 0.19% | 62 |
|