Grand Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,106
| Closed | -$104K | – | 75 |
|
|
2023
Q3 | $104K | Sell |
1,106
-1,924
| -63% | -$181K | 0.06% | 46 |
|
|
2023
Q2 | $297K | Hold |
3,030
| – | – | 0.18% | 33 |
|
|
2023
Q1 | $302K | Sell |
3,030
-6,203
| -67% | -$618K | 0.18% | 34 |
|
|
2022
Q4 | $896K | Sell |
9,233
-20,227
| -69% | -$1.96M | 0.56% | 22 |
|
|
2022
Q3 | $2.84M | Buy |
29,460
+15,590
| +112% | +$1.5M | 1.49% | 13 |
|
|
2022
Q2 | $1.41M | Sell |
13,870
-382
| -3% | -$38.8K | 0.72% | 18 |
|
|
2022
Q1 | $1.53M | Buy |
14,252
+3,411
| +31% | +$365K | 0.71% | 15 |
|
|
2021
Q4 | $1.24M | Buy |
+10,841
| New | +$1.24M | 0.55% | 16 |
|