Global Strategic Investment Solutions’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 |
-9,844
| Closed | -$948K | – | 129 |
|
|
2022
Q3 | $948K | Sell |
9,844
-16,007
| -62% | -$1.54M | 0.05% | 67 |
|
|
2022
Q2 | $2.63M | Buy |
25,851
+182
| +0.7% | +$18.5K | 0.19% | 44 |
|
|
2022
Q1 | $2.75M | Sell |
25,669
-3,969
| -13% | -$425K | 0.17% | 46 |
|
|
2021
Q4 | $3.38M | Sell |
29,638
-1,030
| -3% | -$117K | 0.54% | 32 |
|
|
2021
Q3 | $3.52M | Sell |
30,668
-2,408
| -7% | -$277K | 0.59% | 30 |
|
|
2021
Q2 | $3.82M | Buy |
33,076
+12,751
| +63% | +$1.47M | 0.64% | 29 |
|
|
2021
Q1 | $2.31M | Buy |
+20,325
| New | +$2.31M | 0.42% | 37 |
|