Intellectus 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,850
| Closed | -$810K | – | 208 |
|
|
2020
Q2 | $810K | Sell |
6,850
-1,713
| -20% | -$203K | 0.31% | 98 |
|
|
2020
Q1 | $988K | Buy |
8,563
+1,694
| +25% | +$195K | 0.47% | 54 |
|
|
2019
Q4 | $772K | Buy |
6,869
+1,199
| +21% | +$135K | 0.31% | 105 |
|
|
2019
Q3 | $642K | Buy |
5,670
+250
| +5% | +$28.3K | 0.28% | 112 |
|
|
2019
Q2 | $604K | Sell |
5,420
-80
| -1% | -$8.92K | 0.26% | 114 |
|
|
2019
Q1 | $600K | Buy |
+5,500
| New | +$600K | 0.26% | 109 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 272 |
|
|
2018
Q3 | – | Sell |
-7,896
| Closed | -$840K | – | 549 |
|
|
2018
Q2 | $840K | Buy |
7,896
+1,741
| +28% | +$185K | 0.31% | 92 |
|
|
2018
Q1 | $660K | Buy |
6,155
+3,065
| +99% | +$329K | 0.23% | 112 |
|
|
2017
Q4 | $338K | Buy |
3,090
+1,354
| +78% | +$148K | 0.13% | 169 |
|
|
2017
Q3 | $190K | Buy |
1,736
+280
| +19% | +$30.6K | 0.08% | 236 |
|
|
2017
Q2 | $10K | Buy |
+1,456
| New | +$10K | ﹤0.01% | 578 |
|