Greystone Financial Group’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 |
-136,654
| Closed | -$13.4M | – | 100 |
|
|
2024
Q1 | $13.4M | Sell |
136,654
-96,247
| -41% | -$9.43M | 2.67% | 8 |
|
|
2023
Q4 | $23.1M | Sell |
232,901
-36,333
| -13% | -$3.61M | 5.35% | 1 |
|
|
2023
Q3 | $25.3M | Sell |
269,234
-34,988
| -12% | -$3.29M | 6.32% | 1 |
|
|
2023
Q2 | $29.8M | Buy |
+304,222
| New | +$29.8M | 6.91% | 1 |
|
|
2022
Q3 | – | Sell |
-47,115
| Closed | -$4.79M | – | 70 |
|
|
2022
Q2 | $4.79M | Sell |
47,115
-14,297
| -23% | -$1.45M | 1.49% | 35 |
|
|
2022
Q1 | $6.58M | Sell |
61,412
-23,517
| -28% | -$2.52M | 1.66% | 37 |
|
|
2021
Q4 | $9.69M | Buy |
84,929
+2,456
| +3% | +$280K | 2.32% | 9 |
|
|
2021
Q3 | $9.47M | Sell |
82,473
-377
| -0.5% | -$43.3K | 2.82% | 6 |
|
|
2021
Q2 | $9.56M | Sell |
82,850
-284
| -0.3% | -$32.8K | 2.38% | 6 |
|
|
2021
Q1 | $9.49M | Buy |
83,134
+60,103
| +261% | +$6.86M | 2.39% | 7 |
|
|
2020
Q4 | $2.69M | Buy |
+23,031
| New | +$2.69M | 0.73% | 42 |
|