GoalVest Advisory’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
Q2 | – | Sell |
-49
| Closed | -$4.8K | – | 318 |
|
|
2024
Q1 | $4.8K | Sell |
49
-1,774
| -97% | -$174K | ﹤0.01% | 344 |
|
|
2023
Q4 | $181K | Sell |
1,823
-3,272
| -64% | -$325K | 0.08% | 71 |
|
|
2023
Q3 | $479K | Buy |
5,095
+1,446
| +40% | +$136K | 0.24% | 60 |
|
|
2023
Q2 | $357K | Buy |
+3,649
| New | +$357K | 0.18% | 65 |
|
|
2022
Q4 | – | Sell |
-20,299
| Closed | -$1.96M | – | 248 |
|
|
2022
Q3 | $1.96M | Sell |
20,299
-1,986
| -9% | -$191K | 1.37% | 19 |
|
|
2022
Q2 | $2.29M | Sell |
22,285
-2,380
| -10% | -$244K | 1.45% | 16 |
|
|
2022
Q1 | $2.64M | Buy |
+24,665
| New | +$2.64M | 1.49% | 19 |
|
|
2021
Q2 | $3.49M | Sell |
30,288
-4,494
| -13% | -$518K | 2.17% | 12 |
|
|
2021
Q1 | $3.96M | Sell |
34,782
-21,972
| -39% | -$2.5M | 2.95% | 6 |
|
|
2020
Q4 | $6.71M | Buy |
+56,754
| New | +$6.71M | 5.64% | 2 |
|