Innealta Capital’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 |
-647
| Closed | -$62.8K | – | 190 |
|
|
2024
Q2 | $62.8K | Buy |
+647
| New | +$62.8K | 0.02% | 313 |
|
|
2023
Q1 | – | Sell |
-3,035
| Closed | -$294K | – | 68 |
|
|
2022
Q4 | $294K | Buy |
+3,035
| New | +$294K | 0.14% | 63 |
|
|
2020
Q1 | – | Sell |
-29,487
| Closed | -$3.31M | – | 50 |
|
|
2019
Q4 | $3.31M | Buy |
29,487
+314
| +1% | +$35.3K | 2.21% | 14 |
|
|
2019
Q3 | $3.3M | Sell |
29,173
-30,537
| -51% | -$3.46M | 2.91% | 11 |
|
|
2019
Q2 | $6.65M | Sell |
59,710
-73,290
| -55% | -$8.16M | 4.18% | 7 |
|
|
2019
Q1 | $14.5M | Buy |
+133,000
| New | +$14.5M | 8.64% | 1 |
|