HoyleCohen’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 |
-21,455
| Closed | -$2.1M | – | 277 |
|
|
2024
Q1 | $2.1M | Buy |
21,455
+2,622
| +14% | +$257K | 0.16% | 110 |
|
|
2023
Q4 | $1.87M | Buy |
18,833
+1,404
| +8% | +$139K | 0.15% | 116 |
|
|
2023
Q3 | $1.64M | Buy |
17,429
+4,920
| +39% | +$463K | 0.15% | 118 |
|
|
2023
Q2 | $1.23M | Buy |
12,509
+880
| +8% | +$86.2K | 0.11% | 130 |
|
|
2023
Q1 | $1.16M | Buy |
11,629
+192
| +2% | +$19.1K | 0.11% | 130 |
|
|
2022
Q4 | $1.11M | Sell |
11,437
-201
| -2% | -$19.5K | 0.11% | 134 |
|
|
2022
Q3 | $1.12M | Buy |
11,638
+1,903
| +20% | +$183K | 0.12% | 126 |
|
|
2022
Q2 | $990K | Buy |
9,735
+2,724
| +39% | +$277K | 0.1% | 132 |
|
|
2022
Q1 | $751K | Sell |
7,011
-1,467
| -17% | -$157K | 0.06% | 163 |
|
|
2021
Q4 | $967K | Buy |
8,478
+213
| +3% | +$24.3K | 0.08% | 148 |
|
|
2021
Q3 | $949K | Buy |
8,265
+3,808
| +85% | +$437K | 0.09% | 138 |
|
|
2021
Q2 | $514 | Buy |
4,457
+177
| +4% | +$20 | 0.04% | 185 |
|
|
2021
Q1 | $487K | Buy |
+4,280
| New | +$487K | 0.05% | 179 |
|