IFS
Ifrah Financial Services’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-10,036
| Closed | -$967K | – | 200 |
|
|
2022
Q3 | $967K | Sell |
10,036
-8,681
| -46% | -$836K | 0.33% | 62 |
|
|
2022
Q2 | $1.9M | Sell |
18,717
-18,095
| -49% | -$1.84M | 0.62% | 39 |
|
|
2022
Q1 | $3.94M | Buy |
36,812
+278
| +0.8% | +$29.8K | 1.11% | 29 |
|
|
2021
Q4 | $4.17M | Buy |
36,534
+583
| +2% | +$66.5K | 1.12% | 27 |
|
|
2021
Q3 | $4.13M | Buy |
35,951
+901
| +3% | +$103K | 1.19% | 25 |
|
|
2021
Q2 | $4.04M | Buy |
35,050
+1,347
| +4% | +$155K | 1.16% | 26 |
|
|
2021
Q1 | $3.84M | Sell |
33,703
-16,350
| -33% | -$1.86M | 1.15% | 25 |
|
|
2020
Q4 | $5.92M | Buy |
50,053
+1,294
| +3% | +$153K | 1.91% | 12 |
|
|
2020
Q3 | $5.76M | Sell |
48,759
-297
| -0.6% | -$35.1K | 2.07% | 12 |
|
|
2020
Q2 | $5.8M | Sell |
49,056
-541
| -1% | -$64K | 2.11% | 11 |
|
|
2020
Q1 | $5.72M | Buy |
49,597
+15,619
| +46% | +$1.8M | 2.4% | 9 |
|
|
2019
Q4 | $3.82M | Sell |
33,978
-248
| -0.7% | -$27.9K | 1.35% | 22 |
|
|
2019
Q3 | $3.87M | Sell |
34,226
-395
| -1% | -$44.7K | 1.42% | 21 |
|
|
2019
Q2 | $3.86M | Buy |
34,621
+1,238
| +4% | +$138K | 1.43% | 22 |
|
|
2019
Q1 | $3.64M | Sell |
33,383
-119
| -0.4% | -$13K | 1.38% | 22 |
|
|
2018
Q4 | $3.57M | Sell |
33,502
-1,072
| -3% | -$114K | 1.5% | 18 |
|
|
2018
Q3 | $3.65M | Sell |
34,574
-154
| -0.4% | -$16.2K | 1.29% | 24 |
|
|
2018
Q2 | $3.69M | Buy |
34,728
+715
| +2% | +$76K | 1.34% | 23 |
|
|
2018
Q1 | $3.65M | Buy |
34,013
+507
| +2% | +$54.4K | 1.33% | 23 |
|
|
2017
Q4 | $3.66M | Buy |
33,506
+530
| +2% | +$57.9K | 1.33% | 22 |
|
|
2017
Q3 | $3.61M | Buy |
32,976
+28
| +0.1% | +$3.07K | 1.37% | 19 |
|
|
2017
Q2 | $3.61M | Sell |
32,948
-33
| -0.1% | -$3.61K | 1.42% | 19 |
|
|
2017
Q1 | $3.58M | Buy |
32,981
+169
| +0.5% | +$18.3K | 1.44% | 17 |
|
|
2016
Q4 | $3.55M | Sell |
32,812
-1,697
| -5% | -$183K | 1.44% | 16 |
|
|
2016
Q3 | $3.88M | Sell |
34,509
-780
| -2% | -$87.7K | 1.54% | 16 |
|
|
2016
Q2 | $3.97M | Buy |
35,289
+604
| +2% | +$68K | 1.59% | 17 |
|
|
2016
Q1 | $3.84M | Buy |
34,685
+994
| +3% | +$110K | 1.53% | 17 |
|
|
2015
Q4 | $3.64M | Sell |
33,691
-534
| -2% | -$57.7K | 1.44% | 18 |
|
|
2015
Q3 | $3.75M | Sell |
34,225
-33
| -0.1% | -$3.62K | 1.51% | 16 |
|
|
2015
Q2 | $3.73M | Buy |
34,258
+1,553
| +5% | +$169K | 1.39% | 18 |
|
|
2015
Q1 | $3.64M | Buy |
32,705
+1,425
| +5% | +$159K | 1.37% | 19 |
|
|
2014
Q4 | $3.45M | Sell |
31,280
-1,591
| -5% | -$175K | 1.35% | 20 |
|
|
2014
Q3 | $3.59M | Buy |
32,871
+446
| +1% | +$48.7K | 1.38% | 18 |
|
|
2014
Q2 | $3.55M | Buy |
32,425
+192
| +0.6% | +$21K | 1.34% | 19 |
|
|
2014
Q1 | $3.48M | Buy |
32,233
+1,199
| +4% | +$129K | 1.36% | 18 |
|
|
2013
Q4 | $3.3M | Buy |
31,034
+51
| +0.2% | +$5.43K | 1.32% | 18 |
|
|
2013
Q3 | $3.32M | Buy |
30,983
+379
| +1% | +$40.6K | 1.61% | 17 |
|
|
2013
Q2 | $3.28M | Buy |
+30,604
| New | +$3.28M | 1.65% | 17 |
|