Gainplan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-140,360
| Closed | -$13.5M | – | 38 |
|
|
2022
Q3 | $13.5M | Sell |
140,360
-12,419
| -8% | -$1.2M | 14.16% | 2 |
|
|
2022
Q2 | $15.5M | Buy |
152,779
+6,012
| +4% | +$611K | 10.32% | 2 |
|
|
2022
Q1 | $15.7M | Sell |
146,767
-11,275
| -7% | -$1.21M | 11.97% | 3 |
|
|
2021
Q4 | $18M | Sell |
158,042
-273
| -0.2% | -$31.1K | 7.78% | 3 |
|
|
2021
Q3 | $18.2M | Sell |
158,315
-3,954
| -2% | -$454K | 8.03% | 3 |
|
|
2021
Q2 | $18.7M | Sell |
162,269
-21,025
| -11% | -$2.42M | 7.38% | 3 |
|
|
2021
Q1 | $20.9M | Sell |
183,294
-10,519
| -5% | -$1.2M | 9.25% | 3 |
|
|
2020
Q4 | $22.9M | Sell |
193,813
-37,438
| -16% | -$4.42M | 12.02% | 3 |
|
|
2020
Q3 | $27.3M | Sell |
231,251
-657
| -0.3% | -$77.6K | 39.87% | 1 |
|
|
2020
Q2 | $27.4M | Buy |
231,908
+3,740
| +2% | +$442K | 17.83% | 3 |
|
|
2020
Q1 | $26.3M | Buy |
228,168
+2,874
| +1% | +$332K | 29.47% | 2 |
|
|
2019
Q4 | $25.3M | Buy |
225,294
+223,940
| +16,539% | +$25.2M | 13.33% | 4 |
|
|
2019
Q3 | $153K | Buy |
+1,354
| New | +$153K | 0.09% | 33 |
|
|
2018
Q3 | – | Sell |
-2,079
| Closed | -$221K | – | 20 |
|
|
2018
Q2 | $221K | Buy |
+2,079
| New | +$221K | 0.16% | 17 |
|
|
2017
Q1 | – | Sell |
-36,716
| Closed | -$3.97M | – | 13 |
|
|
2016
Q4 | $3.97M | Buy |
+36,716
| New | +$3.97M | 2.43% | 5 |
|