Helen Stephens Group’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
Q2 | – | Sell |
-2,118
| Closed | -$207K | – | 84 |
|
|
2024
Q1 | $207K | Buy |
+2,118
| New | +$207K | 0.08% | 72 |
|
|
2023
Q4 | – | Sell |
-2,136
| Closed | -$201K | – | 75 |
|
|
2023
Q3 | $201K | Sell |
2,136
-85
| -4% | -$7.99K | 0.1% | 65 |
|
|
2023
Q2 | $218K | Sell |
2,221
-41
| -2% | -$4.02K | 0.11% | 64 |
|
|
2023
Q1 | $225K | Buy |
+2,262
| New | +$225K | 0.12% | 67 |
|
|
2022
Q1 | – | Sell |
-1,834
| Closed | -$209K | – | 61 |
|
|
2021
Q4 | $209K | Buy |
+1,834
| New | +$209K | 0.17% | 53 |
|