Intrua Financial’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
Q4 | – | Sell |
-4,462
| Closed | -$420K | – | 398 |
|
|
2023
Q3 | $420K | Sell |
4,462
-3,828
| -46% | -$360K | 0.07% | 220 |
|
|
2023
Q2 | $812K | Buy |
8,290
+3,404
| +70% | +$333K | 0.14% | 139 |
|
|
2023
Q1 | $486K | Buy |
+4,886
| New | +$486K | 0.1% | 185 |
|
|
2022
Q3 | – | Sell |
-15,475
| Closed | -$1.57M | – | 297 |
|
|
2022
Q2 | $1.57M | Buy |
15,475
+1,210
| +8% | +$123K | 0.33% | 65 |
|
|
2022
Q1 | $1.53M | Sell |
14,265
-402
| -3% | -$43.1K | 0.27% | 74 |
|
|
2021
Q4 | $1.67M | Sell |
14,667
-382
| -3% | -$43.6K | 0.29% | 73 |
|
|
2021
Q3 | $1.73M | Sell |
15,049
-305
| -2% | -$35K | 0.32% | 65 |
|
|
2021
Q2 | $1.77M | Sell |
15,354
-4,017
| -21% | -$464K | 0.42% | 45 |
|
|
2021
Q1 | $2.22M | Buy |
19,371
+16,116
| +495% | +$1.84M | 0.56% | 33 |
|
|
2020
Q4 | $385K | Sell |
3,255
-537
| -14% | -$63.5K | 0.17% | 124 |
|
|
2020
Q3 | $446K | Sell |
3,792
-5,713
| -60% | -$672K | 0.22% | 102 |
|
|
2020
Q2 | $1.13M | Buy |
+9,505
| New | +$1.13M | 0.43% | 51 |
|