Kalos 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-113
| Closed | -$11.1K | – | 2 |
|
|
2023
Q2 | $11.1K | Hold |
113
| – | – | 0.02% | 97 |
|
|
2023
Q1 | $11.3K | Hold |
113
| – | – | 0.02% | 201 |
|
|
2022
Q4 | $11K | Buy |
+113
| New | +$11K | 0.02% | 92 |
|
|
2022
Q1 | – | Sell |
-11,057
| Closed | -$1.27M | – | 179 |
|
|
2021
Q4 | $1.27M | Buy |
11,057
+109
| +1% | +$12.5K | 0.34% | 71 |
|
|
2021
Q3 | $1.26M | Sell |
10,948
-4,571
| -29% | -$526K | 0.36% | 68 |
|
|
2021
Q2 | $1.79M | Buy |
15,519
+2,368
| +18% | +$274K | 0.73% | 42 |
|
|
2021
Q1 | $1.5M | Sell |
13,151
-99
| -0.7% | -$11.3K | 0.47% | 62 |
|
|
2020
Q4 | $1.55M | Buy |
13,250
+5,099
| +63% | +$596K | 0.66% | 50 |
|
|
2020
Q3 | $954K | Sell |
8,151
-811
| -9% | -$94.9K | 0.43% | 74 |
|
|
2020
Q2 | $1.07M | Sell |
8,962
-1,839
| -17% | -$219K | 0.45% | 73 |
|
|
2020
Q1 | $1.25M | Buy |
10,801
+259
| +2% | +$30K | 0.56% | 59 |
|
|
2019
Q4 | $1.18M | Buy |
10,542
+9
| +0.1% | +$1.01K | 0.43% | 73 |
|
|
2019
Q3 | $1.19M | Buy |
+10,533
| New | +$1.19M | 0.48% | 65 |
|
|
2016
Q3 | – | Sell |
-4,225
| Closed | -$476K | – | 138 |
|
|
2016
Q2 | $476K | Buy |
4,225
+1,442
| +52% | +$162K | 0.37% | 83 |
|
|
2016
Q1 | $301K | Hold |
2,783
| – | – | 0.25% | 114 |
|
|
2015
Q4 | $301K | Buy |
+2,783
| New | +$301K | 0.22% | 114 |
|