Howard Financial Services’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 |
-7,057
| Closed | -$715K | – | 187 |
|
|
2024
Q3 | $715K | Sell |
7,057
-331
| -4% | -$33.5K | 0.1% | 71 |
|
|
2024
Q2 | $717K | Sell |
7,388
-70
| -0.9% | -$6.8K | 0.12% | 67 |
|
|
2024
Q1 | $730K | Buy |
7,458
+9
| +0.1% | +$882 | 0.13% | 66 |
|
|
2023
Q4 | $739K | Buy |
7,449
+1,548
| +26% | +$154K | 0.14% | 62 |
|
|
2023
Q3 | $555K | Buy |
+5,901
| New | +$555K | 0.13% | 70 |
|