Highline Wealth Partners’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
Q4 | – | Sell |
-670
| Closed | -$67.9K | – | 604 |
|
|
2024
Q3 | $67.9K | Buy |
670
+414
| +162% | +$41.9K | 0.02% | 118 |
|
|
2024
Q2 | $24.9K | Sell |
256
-770
| -75% | -$74.7K | 0.01% | 161 |
|
|
2024
Q1 | $100K | Buy |
1,026
+770
| +301% | +$75.4K | 0.04% | 112 |
|
|
2023
Q4 | $25.4K | Hold |
256
| – | – | 0.01% | 145 |
|
|
2023
Q3 | $24.1K | Hold |
256
| – | – | 0.01% | 135 |
|
|
2023
Q2 | $25.1K | Hold |
256
| – | – | 0.02% | 124 |
|
|
2023
Q1 | $25.5K | Hold |
256
| – | – | 0.02% | 123 |
|
|
2022
Q4 | $24.8K | Hold |
256
| – | – | 0.02% | 121 |
|
|
2022
Q3 | $24.7K | Buy |
+256
| New | +$24.7K | 0.02% | 107 |
|