Homrich & Berg’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.51M | Buy |
13,114
+929
| +8% | +$107K | 0.03% | 178 |
|
|
2021
Q2 | $1.41M | Sell |
12,185
-289
| -2% | -$33.3K | 0.03% | 180 |
|
|
2021
Q1 | $1.42M | Sell |
12,474
-334
| -3% | -$38K | 0.04% | 172 |
|
|
2020
Q4 | $1.51M | Buy |
12,808
+1,699
| +15% | +$201K | 0.04% | 155 |
|
|
2020
Q3 | $1.31M | Buy |
11,109
+1,329
| +14% | +$157K | 0.04% | 131 |
|
|
2020
Q2 | $1.16M | Sell |
9,780
-105
| -1% | -$12.4K | 0.05% | 123 |
|
|
2020
Q1 | $1.14M | Sell |
9,885
-5,404
| -35% | -$623K | 0.06% | 111 |
|
|
2019
Q4 | $1.72M | Buy |
15,289
+316
| +2% | +$35.5K | 0.08% | 105 |
|
|
2019
Q3 | $1.69M | Sell |
14,973
-476
| -3% | -$53.9K | 0.09% | 96 |
|
|
2019
Q2 | $1.72M | Sell |
15,449
-1,210
| -7% | -$135K | 0.09% | 88 |
|
|
2019
Q1 | $1.82M | Sell |
16,659
-2,255
| -12% | -$246K | 0.09% | 74 |
|
|
2018
Q4 | $2.01M | Buy |
18,914
+3,707
| +24% | +$395K | 0.12% | 64 |
|
|
2018
Q3 | $1.61M | Buy |
15,207
+117
| +0.8% | +$12.3K | 0.1% | 89 |
|
|
2018
Q2 | $1.6M | Buy |
15,090
+514
| +4% | +$54.6K | 0.12% | 75 |
|
|
2018
Q1 | $1.56M | Buy |
14,576
+42
| +0.3% | +$4.5K | 0.11% | 98 |
|
|
2017
Q4 | $1.59M | Buy |
14,534
+2,329
| +19% | +$255K | 0.11% | 95 |
|
|
2017
Q3 | $1.34M | Sell |
12,205
-317
| -3% | -$34.8K | 0.11% | 95 |
|
|
2017
Q2 | $1.37M | Sell |
12,522
-710
| -5% | -$77.7K | 0.12% | 77 |
|
|
2017
Q1 | $1.44M | Buy |
13,232
+2,012
| +18% | +$218K | 0.12% | 71 |
|
|
2016
Q4 | $1.21M | Buy |
11,220
+2,468
| +28% | +$267K | 0.11% | 72 |
|
|
2016
Q3 | $984K | Buy |
8,752
+2,802
| +47% | +$315K | 0.09% | 85 |
|
|
2016
Q2 | $670K | Buy |
5,950
+429
| +8% | +$48.3K | 0.06% | 110 |
|
|
2016
Q1 | $612K | Sell |
5,521
-12,740
| -70% | -$1.41M | 0.06% | 122 |
|
|
2015
Q4 | $1.97M | Buy |
18,261
+14,446
| +379% | +$1.56M | 0.18% | 43 |
|
|
2015
Q3 | $418K | Sell |
3,815
-1,091
| -22% | -$120K | 0.04% | 157 |
|
|
2015
Q2 | $534K | Sell |
4,906
-235
| -5% | -$25.6K | 0.05% | 141 |
|
|
2015
Q1 | $573K | Sell |
5,141
-1,704
| -25% | -$190K | 0.06% | 135 |
|
|
2014
Q4 | $754K | Sell |
6,845
-4,404
| -39% | -$485K | 0.08% | 108 |
|
|
2014
Q3 | $1.23M | Buy |
+11,249
| New | +$1.23M | 0.12% | 66 |
|