Leelyn Smith’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,014
| Closed | -$98.3K | – | 119 |
|
|
2022
Q4 | $98.3K | Sell |
1,014
-89
| -8% | -$8.63K | 0.03% | 133 |
|
|
2022
Q3 | $106K | Buy |
1,103
+317
| +40% | +$30.5K | 0.04% | 114 |
|
|
2022
Q2 | $80K | Sell |
786
-25
| -3% | -$2.55K | 0.02% | 170 |
|
|
2022
Q1 | $87K | Sell |
811
-162
| -17% | -$17.4K | 0.02% | 169 |
|
|
2021
Q4 | $111K | Buy |
973
+137
| +16% | +$15.6K | 0.03% | 155 |
|
|
2021
Q3 | $96K | Sell |
836
-18
| -2% | -$2.07K | 0.03% | 162 |
|
|
2021
Q2 | $98K | Sell |
854
-944
| -53% | -$108K | 0.03% | 165 |
|
|
2021
Q1 | $205K | Sell |
1,798
-41
| -2% | -$4.68K | 0.06% | 118 |
|
|
2020
Q4 | $217K | Sell |
1,839
-108
| -6% | -$12.7K | 0.07% | 112 |
|
|
2020
Q3 | $230K | Sell |
1,947
-48
| -2% | -$5.67K | 0.08% | 112 |
|
|
2020
Q2 | $236K | Sell |
1,995
-24
| -1% | -$2.84K | 0.1% | 108 |
|
|
2020
Q1 | $233K | Buy |
2,019
+710
| +54% | +$81.9K | 0.12% | 97 |
|
|
2019
Q4 | $147 | Buy |
+1,309
| New | +$147 | 0.07% | 124 |
|