IAG 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
Q3 | – | Sell |
-171
| Closed | -$16.6K | – | 493 |
|
|
2024
Q2 | $16.6K | Buy |
171
+8
| +5% | +$777 | ﹤0.01% | 285 |
|
|
2024
Q1 | $16K | Hold |
163
| – | – | ﹤0.01% | 264 |
|
|
2023
Q4 | $16.2K | Hold |
163
| – | – | ﹤0.01% | 253 |
|
|
2023
Q3 | $15.3K | Buy |
+163
| New | +$15.3K | ﹤0.01% | 248 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 438 |
|
|
2022
Q3 | – | Sell |
-3,228
| Closed | -$328K | – | 430 |
|
|
2022
Q2 | $328K | Sell |
3,228
-8,427
| -72% | -$856K | 0.11% | 51 |
|
|
2022
Q1 | $1.25M | Sell |
11,655
-8,275
| -42% | -$886K | 0.39% | 38 |
|
|
2021
Q4 | $2.27M | Sell |
19,930
-7,793
| -28% | -$889K | 0.73% | 24 |
|
|
2021
Q3 | $3.18M | Sell |
27,723
-19,334
| -41% | -$2.22M | 1.13% | 18 |
|
|
2021
Q2 | $5.43M | Sell |
47,057
-1,160
| -2% | -$134K | 1.95% | 13 |
|
|
2021
Q1 | $5.49M | Sell |
48,217
-4,901
| -9% | -$558K | 2.09% | 12 |
|
|
2020
Q4 | $6.28M | Sell |
53,118
-5,192
| -9% | -$614K | 2.56% | 12 |
|
|
2020
Q3 | $6.89M | Sell |
58,310
-3,240
| -5% | -$383K | 3.18% | 11 |
|
|
2020
Q2 | $7.28M | Sell |
61,550
-16,617
| -21% | -$1.96M | 3.53% | 11 |
|
|
2020
Q1 | $9.02M | Sell |
78,167
-6,681
| -8% | -$771K | 6.02% | 5 |
|
|
2019
Q4 | $9.54M | Buy |
+84,848
| New | +$9.54M | 6.23% | 6 |
|