Hamilton Wealth’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
Q1 | – | Sell |
-17,101
| Closed | -$1.7M | – | 103 |
|
|
2023
Q4 | $1.7M | Buy |
+17,101
| New | +$1.7M | 0.53% | 39 |
|
|
2023
Q3 | – | Sell |
-55,661
| Closed | -$5.45M | – | 89 |
|
|
2023
Q2 | $5.45M | Buy |
55,661
+14,494
| +35% | +$1.42M | 1.9% | 17 |
|
|
2023
Q1 | $4.1M | Buy |
41,167
+12,350
| +43% | +$1.23M | 1.45% | 16 |
|
|
2022
Q4 | $2.79M | Buy |
28,817
+4,115
| +17% | +$399K | 1.14% | 27 |
|
|
2022
Q3 | $2.38M | Buy |
24,702
+12,123
| +96% | +$1.17M | 1.01% | 26 |
|
|
2022
Q2 | $1.28M | Buy |
12,579
+8,584
| +215% | +$873K | 0.5% | 34 |
|
|
2022
Q1 | $428K | Buy |
+3,995
| New | +$428K | 0.19% | 39 |
|