Karp Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-120,142
| Closed | -$11.6M | – | 3 |
|
|
2022
Q3 | $11.6M | Buy |
120,142
+22,623
| +23% | +$2.18M | 2.37% | 10 |
|
|
2022
Q2 | $9.92M | Sell |
97,519
-34,093
| -26% | -$3.47M | 1.75% | 14 |
|
|
2022
Q1 | $14.1M | Sell |
131,612
-2,368
| -2% | -$254K | 2.05% | 13 |
|
|
2021
Q4 | $15.3M | Sell |
133,980
-109,343
| -45% | -$12.5M | 1.92% | 10 |
|
|
2021
Q3 | $27.9M | Sell |
243,323
-7,142
| -3% | -$820K | 3.94% | 1 |
|
|
2021
Q2 | $28.9M | Buy |
250,465
+21,006
| +9% | +$2.42M | 4.28% | 1 |
|
|
2021
Q1 | $26.1M | Buy |
229,459
+52,496
| +30% | +$5.98M | 4.73% | 1 |
|
|
2020
Q4 | $20.9M | Sell |
176,963
-2,294
| -1% | -$271K | 4.31% | 1 |
|
|
2020
Q3 | $21.2M | Buy |
179,257
+168,746
| +1,605% | +$19.9M | 5.18% | 1 |
|
|
2020
Q2 | $1.24M | Buy |
10,511
+4,735
| +82% | +$560K | 0.34% | 60 |
|
|
2020
Q1 | $666K | Buy |
5,776
+90
| +2% | +$10.4K | 0.22% | 69 |
|
|
2019
Q4 | $639K | Buy |
5,686
+375
| +7% | +$42.1K | 0.17% | 84 |
|
|
2019
Q3 | $601K | Hold |
5,311
| – | – | 0.18% | 81 |
|
|
2019
Q2 | $591K | Buy |
5,311
+740
| +16% | +$82.3K | 0.19% | 83 |
|
|
2019
Q1 | $499K | Sell |
4,571
-250
| -5% | -$27.3K | 0.18% | 89 |
|
|
2018
Q4 | $513K | Buy |
4,821
+180
| +4% | +$19.2K | 0.24% | 76 |
|
|
2018
Q3 | $490K | Buy |
4,641
+71
| +2% | +$7.5K | 0.17% | 100 |
|
|
2018
Q2 | $486K | Hold |
4,570
| – | – | 0.19% | 94 |
|
|
2018
Q1 | $490K | Sell |
4,570
-467
| -9% | -$50.1K | 0.2% | 94 |
|
|
2017
Q4 | $551K | Sell |
5,037
-456
| -8% | -$49.9K | 0.23% | 92 |
|
|
2017
Q3 | $602K | Buy |
+5,493
| New | +$602K | 0.28% | 80 |
|
|
2016
Q4 | – | Sell |
-5,413
| Closed | -$609K | – | 74 |
|
|
2016
Q3 | $609K | Buy |
5,413
+1
| +0% | +$113 | 0.39% | 64 |
|
|
2016
Q2 | $610K | Buy |
5,412
+1,317
| +32% | +$148K | 0.41% | 58 |
|
|
2016
Q1 | $454K | Buy |
+4,095
| New | +$454K | 0.31% | 70 |
|
|
2015
Q4 | – | Sell |
-522
| Closed | -$57K | – | 101 |
|
|
2015
Q3 | $57K | Hold |
522
| – | – | 0.04% | 159 |
|
|
2015
Q2 | $57K | Buy |
522
+1
| +0.2% | +$109 | 0.04% | 159 |
|
|
2015
Q1 | $58K | Hold |
521
| – | – | 0.04% | 160 |
|
|
2014
Q4 | $57K | Buy |
+521
| New | +$57K | 0.04% | 159 |
|