InterOcean Capital Group’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 | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-10,279
| Closed | -$1.01M | – | 442 |
|
2023
Q2 | $1.01M | Buy |
10,279
+6,898
| +204% | +$676K | 0.03% | 178 |
|
2023
Q1 | $337K | Sell |
3,381
-4,194
| -55% | -$418K | 0.01% | 306 |
|
2022
Q4 | $735K | Buy |
7,575
+2,988
| +65% | +$290K | 0.03% | 211 |
|
2022
Q3 | $442K | Sell |
4,587
-3,597
| -44% | -$347K | 0.02% | 248 |
|
2022
Q2 | $832K | Buy |
+8,184
| New | +$832K | 0.03% | 182 |
|