Laurel Wealth Advisors (California)’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
Q4 | $4.14M | Sell |
42,641
-3,620
| -8% | -$351K | 0.41% | 61 |
|
|
2022
Q3 | $4.46M | Sell |
46,261
-1,996
| -4% | -$192K | 0.48% | 46 |
|
|
2022
Q2 | $4.91M | Sell |
48,257
-3,746
| -7% | -$381K | 0.5% | 45 |
|
|
2022
Q1 | $5.57M | Buy |
52,003
+13,829
| +36% | +$1.48M | 0.46% | 47 |
|
|
2021
Q4 | $4.36M | Buy |
38,174
+15,503
| +68% | +$1.77M | 0.34% | 71 |
|
|
2021
Q3 | $2.6M | Sell |
22,671
-2,666
| -11% | -$306K | 0.48% | 40 |
|
|
2021
Q2 | $2.92M | Sell |
25,337
-2,423
| -9% | -$280K | 0.38% | 59 |
|
|
2021
Q1 | $3.16M | Sell |
27,760
-3,510
| -11% | -$400K | 0.48% | 45 |
|
|
2020
Q4 | $3.7M | Sell |
31,270
-326
| -1% | -$38.5K | 0.54% | 43 |
|
|
2020
Q3 | $3.73M | Buy |
31,596
+6,047
| +24% | +$714K | 0.62% | 37 |
|
|
2020
Q2 | $3.02M | Buy |
25,549
+4,243
| +20% | +$502K | 0.55% | 43 |
|
|
2020
Q1 | $2.46M | Sell |
21,306
-793
| -4% | -$91.5K | 0.56% | 44 |
|
|
2019
Q4 | $2.48M | Buy |
22,099
+2,573
| +13% | +$289K | 0.42% | 57 |
|
|
2019
Q3 | $2.21M | Buy |
19,526
+3,175
| +19% | +$359K | 0.38% | 64 |
|
|
2019
Q2 | $1.82M | Buy |
+16,351
| New | +$1.82M | 0.4% | 60 |
|