IPG Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,090
| Closed | -$314K | – | 146 |
|
|
2022
Q2 | $314K | Sell |
3,090
-1,550
| -33% | -$158K | 0.08% | 106 |
|
|
2022
Q1 | $497K | Sell |
4,640
-590
| -11% | -$63.2K | 0.1% | 94 |
|
|
2021
Q4 | $597K | Buy |
+5,230
| New | +$597K | 0.11% | 101 |
|
|
2021
Q2 | – | Sell |
-5,033
| Closed | -$573K | – | 147 |
|
|
2021
Q1 | $573K | Sell |
5,033
-50
| -1% | -$5.69K | 0.11% | 115 |
|
|
2020
Q4 | $601K | Buy |
5,083
+3,049
| +150% | +$360K | 0.14% | 86 |
|
|
2020
Q3 | $240K | Buy |
+2,034
| New | +$240K | 0.07% | 129 |
|
|
2019
Q1 | – | Sell |
-1,924
| Closed | -$205K | – | 152 |
|
|
2018
Q4 | $205K | Buy |
+1,924
| New | +$205K | 0.08% | 130 |
|
|
2018
Q3 | – | Sell |
-2,005
| Closed | -$213K | – | 167 |
|
|
2018
Q2 | $213K | Buy |
+2,005
| New | +$213K | 0.07% | 144 |
|
|
2018
Q1 | – | Sell |
-1,999
| Closed | -$219K | – | 148 |
|
|
2017
Q4 | $219K | Sell |
1,999
-1,496
| -43% | -$164K | 0.09% | 128 |
|
|
2017
Q3 | $383K | Sell |
3,495
-455
| -12% | -$49.9K | 0.13% | 82 |
|
|
2017
Q2 | $433K | Buy |
+3,950
| New | +$433K | 0.17% | 72 |
|