Kore Private Wealth’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
Q2 | – | Sell |
-9,828
| Closed | -$1.05M | – | 310 |
|
|
2022
Q1 | $1.05M | Sell |
9,828
-9,894
| -50% | -$1.06M | 0.13% | 113 |
|
|
2021
Q4 | $2.25M | Sell |
19,722
-20
| -0.1% | -$2.28K | 0.27% | 70 |
|
|
2021
Q3 | $2.27M | Hold |
19,742
| – | – | 0.24% | 81 |
|
|
2021
Q2 | $2.28M | Sell |
19,742
-325
| -2% | -$37.5K | 0.26% | 72 |
|
|
2021
Q1 | $2.28M | Buy |
20,067
+37
| +0.2% | +$4.21K | 0.31% | 61 |
|
|
2020
Q4 | $2.37M | Hold |
20,030
| – | – | 0.36% | 55 |
|
|
2020
Q3 | $2.37M | Buy |
20,030
+502
| +3% | +$59.3K | 0.46% | 52 |
|
|
2020
Q2 | $2.31M | Hold |
19,528
| – | – | 0.47% | 51 |
|
|
2020
Q1 | $2.25M | Hold |
19,528
| – | – | 0.54% | 47 |
|
|
2019
Q4 | $2.19M | Hold |
19,528
| – | – | 0.42% | 46 |
|
|
2019
Q3 | $2.21M | Buy |
+19,528
| New | +$2.21M | 0.5% | 43 |
|