KFC
Klingenstein Fields & Co’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,794
| Closed | -$205K | – | 190 |
|
|
2021
Q4 | $205K | Sell |
1,794
-7,117
| -80% | -$813K | 0.01% | 191 |
|
|
2021
Q3 | $1.02M | Sell |
8,911
-3
| -0% | -$344 | 0.04% | 105 |
|
|
2021
Q2 | $1.03M | Hold |
8,914
| – | – | 0.04% | 102 |
|
|
2021
Q1 | $1.02M | Hold |
8,914
| – | – | 0.05% | 101 |
|
|
2020
Q4 | $1.05M | Sell |
8,914
-3,817
| -30% | -$451K | 0.05% | 102 |
|
|
2020
Q3 | $1.5M | Buy |
12,731
+3,817
| +43% | +$451K | 0.08% | 96 |
|
|
2020
Q2 | $1.05M | Hold |
8,914
| – | – | 0.06% | 108 |
|
|
2020
Q1 | $1.03M | Sell |
8,914
-350
| -4% | -$40.4K | 0.07% | 106 |
|
|
2019
Q4 | $1.04M | Hold |
9,264
| – | – | 0.05% | 108 |
|
|
2019
Q3 | $1.05M | Sell |
9,264
-1,393
| -13% | -$158K | 0.06% | 110 |
|
|
2019
Q2 | $1.19M | Sell |
10,657
-280
| -3% | -$31.2K | 0.06% | 109 |
|
|
2019
Q1 | $1.19M | Hold |
10,937
| – | – | 0.06% | 112 |
|
|
2018
Q4 | $1.17M | Sell |
10,937
-259
| -2% | -$27.6K | 0.05% | 116 |
|
|
2018
Q3 | $1.18M | Sell |
11,196
-5,050
| -31% | -$533K | 0.04% | 121 |
|
|
2018
Q2 | $1.73M | Sell |
16,246
-10
| -0.1% | -$1.06K | 0.07% | 106 |
|
|
2018
Q1 | $1.74M | Sell |
16,256
-25
| -0.2% | -$2.68K | 0.07% | 108 |
|
|
2017
Q4 | $1.78M | Hold |
16,281
| – | – | 0.07% | 108 |
|
|
2017
Q3 | $1.78M | Hold |
16,281
| – | – | 0.07% | 106 |
|
|
2017
Q2 | $1.78M | Hold |
16,281
| – | – | 0.07% | 106 |
|
|
2017
Q1 | $1.77M | Hold |
16,281
| – | – | 0.07% | 106 |
|
|
2016
Q4 | $1.76M | Sell |
16,281
-250
| -2% | -$27K | 0.08% | 107 |
|
|
2016
Q3 | $1.86M | Sell |
16,531
-1
| -0% | -$112 | 0.09% | 96 |
|
|
2016
Q2 | $1.86M | Buy |
16,532
+975
| +6% | +$110K | 0.09% | 98 |
|
|
2016
Q1 | $1.72M | Buy |
15,557
+3
| +0% | +$332 | 0.09% | 101 |
|
|
2015
Q4 | $1.68M | Sell |
15,554
-300
| -2% | -$32.4K | 0.08% | 104 |
|
|
2015
Q3 | $1.74M | Hold |
15,854
| – | – | 0.09% | 108 |
|
|
2015
Q2 | $1.73M | Hold |
15,854
| – | – | 0.08% | 108 |
|
|
2015
Q1 | $1.77M | Hold |
15,854
| – | – | 0.08% | 110 |
|
|
2014
Q4 | $1.75M | Buy |
15,854
+1,794
| +13% | +$198K | 0.08% | 104 |
|
|
2014
Q3 | $1.53M | Hold |
14,060
| – | – | 0.07% | 110 |
|
|
2014
Q2 | $1.54M | Sell |
14,060
-100
| -0.7% | -$10.9K | 0.07% | 119 |
|
|
2014
Q1 | $1.53M | Hold |
14,160
| – | – | 0.07% | 119 |
|
|
2013
Q4 | $1.51M | Buy |
14,160
+200
| +1% | +$21.3K | 0.05% | 144 |
|
|
2013
Q3 | $1.5M | Hold |
13,960
| – | – | 0.06% | 144 |
|
|
2013
Q2 | $1.5M | Buy |
+13,960
| New | +$1.5M | 0.05% | 148 |
|