Icon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,535
| Closed | -$167K | – | 178 |
|
|
2019
Q1 | $167K | Sell |
1,535
-1
| -0.1% | -$109 | 0.06% | 166 |
|
|
2018
Q4 | $164K | Buy |
1,536
+139
| +10% | +$14.8K | 0.08% | 157 |
|
|
2018
Q3 | $147K | Buy |
1,397
+537
| +62% | +$56.5K | 0.06% | 209 |
|
|
2018
Q2 | $91K | Buy |
+860
| New | +$91K | 0.04% | 255 |
|
|
2018
Q1 | – | Sell |
-1,417
| Closed | -$155K | – | 263 |
|
|
2017
Q4 | $155K | Buy |
+1,417
| New | +$155K | 0.08% | 206 |
|