HBW Advisory Services’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
Q2 | – | Sell |
-2,909
| Closed | -$290K | – | 290 |
|
|
2023
Q1 | $290K | Buy |
2,909
+37
| +1% | +$3.69K | 0.07% | 204 |
|
|
2022
Q4 | $279K | Sell |
2,872
-60
| -2% | -$5.83K | 0.07% | 209 |
|
|
2022
Q3 | $282K | Buy |
2,932
+531
| +22% | +$51.1K | 0.08% | 182 |
|
|
2022
Q2 | $244K | Buy |
2,401
+101
| +4% | +$10.3K | 0.06% | 197 |
|
|
2022
Q1 | $246K | Sell |
2,300
-18,951
| -89% | -$2.03M | 0.09% | 189 |
|
|
2021
Q4 | $2.42M | Sell |
21,251
-5,651
| -21% | -$645K | 0.56% | 57 |
|
|
2021
Q3 | $3.09M | Sell |
26,902
-929
| -3% | -$107K | 0.8% | 42 |
|
|
2021
Q2 | $3.21M | Sell |
27,831
-1,645
| -6% | -$190K | 0.84% | 40 |
|
|
2021
Q1 | $3.36M | Sell |
29,476
-730
| -2% | -$83.1K | 0.89% | 41 |
|
|
2020
Q4 | $3.57M | Buy |
30,206
+555
| +2% | +$65.6K | 1.09% | 30 |
|
|
2020
Q3 | $3.5M | Sell |
29,651
-10,404
| -26% | -$1.23M | 1.44% | 15 |
|
|
2020
Q2 | $4.74M | Buy |
40,055
+1,792
| +5% | +$212K | 2.2% | 6 |
|
|
2020
Q1 | $4.43M | Sell |
38,263
-1,220
| -3% | -$141K | 3.2% | 4 |
|
|
2019
Q4 | $4.45M | Buy |
39,483
+1,949
| +5% | +$220K | 2.6% | 6 |
|
|
2019
Q3 | $4.26M | Buy |
+37,534
| New | +$4.26M | 4.08% | 3 |
|