Legacy Financial Advisors’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
Q3 | – | Sell |
-292,722
| Closed | -$28.7M | – | 266 |
|
|
2023
Q2 | $28.7M | Buy |
292,722
+8,236
| +3% | +$807K | 5.35% | 4 |
|
|
2023
Q1 | $28.3M | Sell |
284,486
-91
| -0% | -$9.07K | 5.79% | 4 |
|
|
2022
Q4 | $27.6M | Sell |
284,577
-101,531
| -26% | -$9.85M | 5.95% | 4 |
|
|
2022
Q3 | $37.2M | Buy |
386,108
+85,772
| +29% | +$8.26M | 8.89% | 3 |
|
|
2022
Q2 | $30.5M | Buy |
300,336
+48,889
| +19% | +$4.97M | 7.59% | 4 |
|
|
2022
Q1 | $26.9M | Buy |
251,447
+21,043
| +9% | +$2.25M | 6.06% | 4 |
|
|
2021
Q4 | $26.3M | Buy |
230,404
+228,036
| +9,630% | +$26M | 6.03% | 4 |
|
|
2021
Q3 | $272K | Sell |
2,368
-30
| -1% | -$3.45K | 0.07% | 140 |
|
|
2021
Q2 | $277K | Sell |
2,398
-1,055
| -31% | -$122K | 0.07% | 127 |
|
|
2021
Q1 | $393K | Sell |
3,453
-179
| -5% | -$20.4K | 0.11% | 84 |
|
|
2020
Q4 | $429K | Buy |
+3,632
| New | +$429K | 0.12% | 72 |
|
|
2019
Q2 | – | Sell |
-1,220
| Closed | -$133K | – | 137 |
|
|
2019
Q1 | $133K | Hold |
1,220
| – | – | 0.05% | 136 |
|
|
2018
Q4 | $130K | Hold |
1,220
| – | – | 0.05% | 127 |
|
|
2018
Q3 | $128K | Hold |
1,220
| – | – | 0.05% | 142 |
|
|
2018
Q2 | $130K | Hold |
1,220
| – | – | 0.05% | 140 |
|
|
2018
Q1 | $130K | Buy |
1,220
+738
| +153% | +$78.6K | 0.05% | 144 |
|
|
2017
Q4 | $52K | Buy |
+482
| New | +$52K | 0.02% | 234 |
|