Grace Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,698
| Closed | -$201K | – | 209 |
|
|
2020
Q4 | $201K | Sell |
1,698
-1,439
| -46% | -$170K | 0.13% | 151 |
|
|
2020
Q3 | $370K | Sell |
3,137
-1,421
| -31% | -$168K | 0.29% | 86 |
|
|
2020
Q2 | $539K | Buy |
4,558
+688
| +18% | +$81.4K | 0.46% | 64 |
|
|
2020
Q1 | $446K | Hold |
3,870
| – | – | 0.44% | 75 |
|
|
2019
Q4 | $435K | Hold |
3,870
| – | – | 0.35% | 74 |
|
|
2019
Q3 | $438K | Hold |
3,870
| – | – | 0.44% | 68 |
|
|
2019
Q2 | $431K | Hold |
3,870
| – | – | 0.21% | 114 |
|
|
2019
Q1 | $422K | Hold |
3,870
| – | – | 0.16% | 136 |
|
|
2018
Q4 | $412K | Buy |
+3,870
| New | +$412K | 0.19% | 131 |
|