FundX Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-152,067
| Closed | -$18M | – | 35 |
|
|
2020
Q3 | $18M | Buy |
152,067
+12,964
| +9% | +$1.53M | 6.9% | 5 |
|
|
2020
Q2 | $16.4M | Sell |
139,103
-321,110
| -70% | -$38M | 6.95% | 4 |
|
|
2020
Q1 | $53.1M | Buy |
460,213
+287,653
| +167% | +$33.2M | 19.52% | 1 |
|
|
2019
Q4 | $19.4M | Sell |
172,560
-2,208
| -1% | -$248K | 5.23% | 5 |
|
|
2019
Q3 | $19.8M | Sell |
174,768
-641
| -0.4% | -$72.5K | 7.02% | 6 |
|
|
2019
Q2 | $19.5M | Buy |
175,409
+3,868
| +2% | +$431K | 8.07% | 5 |
|
|
2019
Q1 | $18.7M | Buy |
+171,541
| New | +$18.7M | 6.35% | 5 |
|
|
2016
Q3 | – | Sell |
-36,964
| Closed | -$4.16M | – | 47 |
|
|
2016
Q2 | $4.16M | Buy |
+36,964
| New | +$4.16M | 1.04% | 23 |
|