Hedeker 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-28,905
| Closed | -$3.41M | – | 67 |
|
|
2020
Q3 | $3.41M | Buy |
28,905
+917
| +3% | +$108K | 1.62% | 27 |
|
|
2020
Q2 | $3.31M | Buy |
27,988
+1,036
| +4% | +$122K | 1.71% | 27 |
|
|
2020
Q1 | $3.11M | Buy |
+26,952
| New | +$3.11M | 1.96% | 23 |
|
|
2019
Q3 | – | Sell |
-57,252
| Closed | -$6.38M | – | 59 |
|
|
2019
Q2 | $6.38M | Buy |
57,252
+26,091
| +84% | +$2.91M | 4.04% | 3 |
|
|
2019
Q1 | $3.32M | Hold |
31,161
| – | – | 2.5% | 9 |
|
|
2018
Q4 | $3.32M | Buy |
31,161
+986
| +3% | +$105K | 2.66% | 9 |
|
|
2018
Q3 | $3.18M | Buy |
30,175
+7,509
| +33% | +$792K | 2.24% | 11 |
|
|
2018
Q2 | $2.41M | Sell |
22,666
-2,783
| -11% | -$296K | 1.85% | 20 |
|
|
2018
Q1 | $2.73M | Buy |
25,449
+8,802
| +53% | +$944K | 2.11% | 12 |
|
|
2017
Q4 | $1.82M | Buy |
16,647
+4,248
| +34% | +$464K | 1.42% | 34 |
|
|
2017
Q3 | $1.36M | Buy |
12,399
+4,399
| +55% | +$482K | 1.2% | 42 |
|
|
2017
Q2 | $876K | Sell |
8,000
-2,506
| -24% | -$274K | 0.84% | 51 |
|
|
2017
Q1 | $1.14M | Buy |
10,506
+3,827
| +57% | +$415K | 1.08% | 37 |
|
|
2016
Q4 | $721K | Buy |
6,679
+6,428
| +2,561% | +$694K | 0.59% | 58 |
|
|
2016
Q3 | $2.24K | Buy |
+251
| New | +$2.24K | 0.12% | 76 |
|
|
2016
Q1 | – | Sell |
-449
| Closed | -$48K | – | 84 |
|
|
2015
Q4 | $48K | Buy |
+449
| New | +$48K | 0.04% | 93 |
|
|
2015
Q3 | – | Sell |
-449
| Closed | -$48K | – | 98 |
|
|
2015
Q2 | $48K | Buy |
+449
| New | +$48K | 0.04% | 111 |
|
|
2015
Q1 | – | Sell |
-449
| Closed | -$49K | – | 93 |
|
|
2014
Q4 | $49K | Buy |
+449
| New | +$49K | 0.04% | 104 |
|