Jessup Wealth Management’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
Q2 | – | Sell |
-2,499
| Closed | -$245K | – | 60 |
|
|
2024
Q1 | $245K | Buy |
2,499
+8
| +0.3% | +$784 | 0.1% | 53 |
|
|
2023
Q4 | $247K | Sell |
2,491
-381
| -13% | -$37.8K | 0.12% | 45 |
|
|
2023
Q3 | $270K | Sell |
2,872
-2,641
| -48% | -$248K | 0.16% | 46 |
|
|
2023
Q2 | $540K | Sell |
5,513
-2,924
| -35% | -$286K | 0.29% | 41 |
|
|
2023
Q1 | $841K | Sell |
8,437
-2,167
| -20% | -$216K | 0.5% | 35 |
|
|
2022
Q4 | $1.03M | Buy |
+10,604
| New | +$1.03M | 0.65% | 33 |
|