Lenox Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $444K | Sell |
3,758
-305
| -8% | -$36K | 0.14% | 95 |
|
|
2020
Q1 | $468K | Buy |
4,063
+224
| +6% | +$25.8K | 0.16% | 88 |
|
|
2019
Q4 | $431K | Buy |
3,839
+3,386
| +747% | +$380K | 0.12% | 101 |
|
|
2019
Q3 | $51K | Buy |
453
+128
| +39% | +$14.4K | 0.01% | 266 |
|
|
2019
Q2 | $36K | Buy |
325
+247
| +317% | +$27.4K | 0.01% | 279 |
|
|
2019
Q1 | $9K | Buy |
+78
| New | +$9K | ﹤0.01% | 450 |
|
|
2017
Q4 | – | Sell |
-1
| Closed | – | – | 480 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 477 |
|
|
2017
Q2 | $0 | Sell |
1
-3,499
| -100% | – | ﹤0.01% | 471 |
|
|
2017
Q1 | $380K | Hold |
3,500
| – | – | 0.27% | 22 |
|
|
2016
Q4 | $378K | Sell |
3,500
-1,140
| -25% | -$123K | 0.29% | 15 |
|
|
2016
Q3 | $523K | Hold |
4,640
| – | – | 0.42% | 13 |
|
|
2016
Q2 | $523K | Hold |
4,640
| – | – | 0.38% | 13 |
|
|
2016
Q1 | $514K | Sell |
4,640
-1,238
| -21% | -$137K | 0.36% | 13 |
|
|
2015
Q4 | $635K | Buy |
+5,878
| New | +$635K | 0.49% | 10 |
|
|
2014
Q2 | – | Sell |
-5,024
| Closed | -$542K | – | 162 |
|
|
2014
Q1 | $542K | Hold |
5,024
| – | – | 0.28% | 13 |
|
|
2013
Q4 | $535K | Buy |
+5,024
| New | +$535K | 0.35% | 13 |
|