L. Roy Papp & Associates’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
Q3 | – | Sell |
-2,905
| Closed | -$295K | – | 163 |
|
|
2022
Q2 | $295K | Sell |
2,905
-5,090
| -64% | -$517K | 0.04% | 145 |
|
|
2022
Q1 | $856K | Hold |
7,995
| – | – | 0.11% | 106 |
|
|
2021
Q4 | $912K | Hold |
7,995
| – | – | 0.1% | 101 |
|
|
2021
Q3 | $918K | Hold |
7,995
| – | – | 0.12% | 102 |
|
|
2021
Q2 | $922K | Hold |
7,995
| – | – | 0.12% | 105 |
|
|
2021
Q1 | $910K | Sell |
7,995
-357
| -4% | -$40.6K | 0.13% | 97 |
|
|
2020
Q4 | $987K | Buy |
8,352
+2,753
| +49% | +$325K | 0.11% | 100 |
|
|
2020
Q3 | $661K | Buy |
+5,599
| New | +$661K | 0.08% | 113 |
|