Kowal Investment Group’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 | $6.23M | Buy |
61,526
+8,827
| +17% | +$894K | 1.15% | 16 |
|
|
2024
Q2 | $5.12M | Buy |
52,699
+7,579
| +17% | +$736K | 1.02% | 15 |
|
|
2024
Q1 | $4.42M | Buy |
45,120
+12,344
| +38% | +$1.21M | 0.96% | 13 |
|
|
2023
Q4 | $3.25M | Sell |
32,776
-933
| -3% | -$92.6K | 0.76% | 20 |
|
|
2023
Q3 | $3.17M | Buy |
33,709
+2,843
| +9% | +$267K | 0.86% | 15 |
|
|
2023
Q2 | $3.02M | Buy |
30,866
+287
| +0.9% | +$28.1K | 0.81% | 15 |
|
|
2023
Q1 | $3.05M | Buy |
30,579
+7,780
| +34% | +$775K | 0.86% | 15 |
|
|
2022
Q4 | $2.21M | Sell |
22,799
-460
| -2% | -$44.6K | 0.66% | 22 |
|
|
2022
Q3 | $2.24M | Buy |
23,259
+5,927
| +34% | +$571K | 0.76% | 18 |
|
|
2022
Q2 | $1.76M | Buy |
17,332
+2,200
| +15% | +$224K | 0.58% | 18 |
|
|
2022
Q1 | $1.62M | Buy |
15,132
+6,472
| +75% | +$693K | 0.49% | 22 |
|
|
2021
Q4 | $988K | Buy |
8,660
+2,069
| +31% | +$236K | 0.29% | 29 |
|
|
2021
Q3 | $757K | Sell |
6,591
-144
| -2% | -$16.5K | 0.24% | 34 |
|
|
2021
Q2 | $777K | Buy |
6,735
+2,750
| +69% | +$317K | 0.28% | 32 |
|
|
2021
Q1 | $454K | Buy |
3,985
+1,656
| +71% | +$189K | 0.18% | 50 |
|
|
2020
Q4 | $272K | Buy |
+2,329
| New | +$272K | 0.13% | 69 |
|