Highland Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,296
| Closed | -$813K | – | 55 |
|
|
2024
Q1 | $813K | Buy |
8,296
+837
| +11% | +$82K | 0.33% | 29 |
|
|
2023
Q4 | $740K | Buy |
7,459
+1,230
| +20% | +$122K | 0.32% | 31 |
|
|
2023
Q3 | $586K | Sell |
6,229
-178
| -3% | -$16.7K | 0.3% | 31 |
|
|
2023
Q2 | $628K | Sell |
6,407
-2,822
| -31% | -$277K | 0.32% | 31 |
|
|
2023
Q1 | $920K | Sell |
9,229
-2,527
| -21% | -$252K | 0.5% | 26 |
|
|
2022
Q4 | $1.14M | Buy |
11,756
+1,129
| +11% | +$109K | 0.67% | 24 |
|
|
2022
Q3 | $1.02M | Buy |
10,627
+471
| +5% | +$45.4K | 0.71% | 25 |
|
|
2022
Q2 | $1.03M | Buy |
+10,156
| New | +$1.03M | 0.71% | 21 |
|