Kelly Financial Services’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
Q3 | – | Sell |
-592
| Closed | -$57.5K | – | 128 |
|
|
2024
Q2 | $57.5K | Sell |
592
-133
| -18% | -$12.9K | 0.02% | 211 |
|
|
2024
Q1 | $71K | Buy |
725
+414
| +133% | +$40.6K | 0.03% | 180 |
|
|
2023
Q4 | $30.9K | Sell |
311
-343
| -52% | -$34K | 0.01% | 258 |
|
|
2023
Q3 | $61.5K | Buy |
654
+20
| +3% | +$1.88K | 0.03% | 165 |
|
|
2023
Q2 | $62.1K | Sell |
634
-20
| -3% | -$1.96K | 0.03% | 166 |
|
|
2023
Q1 | $65.1K | Buy |
654
+144
| +28% | +$14.3K | 0.03% | 154 |
|
|
2022
Q4 | $49.4K | Buy |
510
+85
| +20% | +$8.24K | 0.03% | 176 |
|
|
2022
Q3 | $41K | Sell |
425
-361
| -46% | -$34.8K | 0.02% | 174 |
|
|
2022
Q2 | $79.9K | Buy |
786
+90
| +13% | +$9.15K | 0.04% | 127 |
|
|
2022
Q1 | $74.5K | Sell |
696
-300
| -30% | -$32.1K | 0.03% | 137 |
|
|
2021
Q4 | $114K | Sell |
996
-15
| -1% | -$1.71K | 0.05% | 117 |
|
|
2021
Q3 | $116K | Sell |
1,011
-115,150
| -99% | -$13.2M | 0.07% | 98 |
|
|
2021
Q2 | $1.01M | Buy |
116,161
+115,527
| +18,222% | +$1M | 0.04% | 120 |
|
|
2021
Q1 | $72.2K | Buy |
634
+192
| +43% | +$21.9K | 0.04% | 102 |
|
|
2020
Q4 | $52.2K | Buy |
442
+273
| +162% | +$32.3K | 0.04% | 110 |
|
|
2020
Q3 | $19.9K | Buy |
169
+1
| +0.6% | +$118 | 0.01% | 172 |
|
|
2020
Q2 | $19.9K | Buy |
168
+1
| +0.6% | +$118 | 0.02% | 167 |
|
|
2020
Q1 | $19.3K | Buy |
+167
| New | +$19.3K | 0.02% | 138 |
|