Hayden Royal’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
Q4 | $240K | Buy |
2,104
+5
| +0.2% | +$570 | 0.56% | 61 |
|
|
2021
Q3 | $241K | Sell |
2,099
-938
| -31% | -$108K | 0.39% | 70 |
|
|
2021
Q2 | $350K | Buy |
3,037
+41
| +1% | +$4.73K | 0.19% | 121 |
|
|
2021
Q1 | $341K | Sell |
2,996
-520
| -15% | -$59.2K | 0.2% | 117 |
|
|
2020
Q4 | $416K | Sell |
3,516
-2,833
| -45% | -$335K | 0.23% | 101 |
|
|
2020
Q3 | $749K | Sell |
6,349
-1,417
| -18% | -$167K | 0.4% | 63 |
|
|
2020
Q2 | $918K | Sell |
7,766
-698
| -8% | -$82.5K | 0.52% | 46 |
|
|
2020
Q1 | $976K | Sell |
8,464
-239
| -3% | -$27.6K | 0.57% | 39 |
|
|
2019
Q4 | $996K | Sell |
8,703
-5,086
| -37% | -$582K | 0.5% | 46 |
|
|
2019
Q3 | $1.56M | Sell |
13,789
-4,327
| -24% | -$490K | 1.37% | 13 |
|
|
2019
Q2 | $2.01M | Buy |
18,116
+3,624
| +25% | +$401K | 2.14% | 7 |
|
|
2019
Q1 | $1.58M | Buy |
14,492
+9,956
| +219% | +$1.09M | 2.06% | 8 |
|
|
2018
Q4 | $483K | Buy |
+4,536
| New | +$483K | 0.25% | 89 |
|