HCR Wealth Advisors’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
Q3 | – | Sell |
-2,044
| Closed | -$200K | – | 171 |
|
|
2023
Q2 | $200K | Buy |
+2,044
| New | +$200K | 0.04% | 167 |
|
|
2022
Q3 | – | Sell |
-1,969
| Closed | -$200K | – | 169 |
|
|
2022
Q2 | $200K | Sell |
1,969
-140
| -7% | -$14.2K | 0.04% | 168 |
|
|
2022
Q1 | $226K | Sell |
2,109
-98
| -4% | -$10.5K | 0.04% | 172 |
|
|
2021
Q4 | $252K | Sell |
2,207
-37
| -2% | -$4.23K | 0.04% | 175 |
|
|
2021
Q3 | $258K | Sell |
2,244
-165
| -7% | -$19K | 0.04% | 172 |
|
|
2021
Q2 | $278K | Sell |
2,409
-82
| -3% | -$9.46K | 0.05% | 164 |
|
|
2021
Q1 | $284K | Buy |
2,491
+115
| +5% | +$13.1K | 0.06% | 156 |
|
|
2020
Q4 | $281K | Buy |
2,376
+37
| +2% | +$4.38K | 0.06% | 155 |
|
|
2020
Q3 | $276K | Sell |
2,339
-395
| -14% | -$46.6K | 0.06% | 133 |
|
|
2020
Q2 | $323K | Buy |
2,734
+20
| +0.7% | +$2.36K | 0.08% | 122 |
|
|
2020
Q1 | $313K | Buy |
2,714
+381
| +16% | +$43.9K | 0.09% | 114 |
|
|
2019
Q4 | $262K | Buy |
2,333
+35
| +2% | +$3.93K | 0.06% | 135 |
|
|
2019
Q3 | $259K | Buy |
+2,298
| New | +$259K | 0.09% | 130 |
|
|
2017
Q4 | – | Sell |
-2,435
| Closed | -$267K | – | 168 |
|
|
2017
Q3 | $267K | Buy |
+2,435
| New | +$267K | 0.11% | 134 |
|