LifePlan Financial Group’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
Q3 | $288K | Sell |
2,443
-38
| -2% | -$4.48K | 0.12% | 107 |
|
|
2020
Q2 | $293K | Hold |
2,481
| – | – | 0.13% | 104 |
|
|
2020
Q1 | $286K | Sell |
2,481
-375
| -13% | -$43.2K | 0.15% | 97 |
|
|
2019
Q4 | $321K | Buy |
2,856
+1
| +0% | +$112 | 0.14% | 106 |
|
|
2019
Q3 | $323K | Sell |
2,855
-424
| -13% | -$48K | 0.15% | 102 |
|
|
2019
Q2 | $365K | Sell |
3,279
-882
| -21% | -$98.2K | 0.18% | 90 |
|
|
2019
Q1 | $454K | Sell |
4,161
-2,626
| -39% | -$287K | 0.24% | 71 |
|
|
2018
Q4 | $723K | Sell |
6,787
-1,371
| -17% | -$146K | 0.45% | 44 |
|
|
2018
Q3 | $861K | Buy |
8,158
+21
| +0.3% | +$2.22K | 0.47% | 45 |
|
|
2018
Q2 | $865K | Buy |
8,137
+11
| +0.1% | +$1.17K | 0.48% | 44 |
|
|
2018
Q1 | $872K | Sell |
8,126
-1,180
| -13% | -$127K | 0.51% | 45 |
|
|
2017
Q4 | $1.02M | Hold |
9,306
| – | – | 0.65% | 39 |
|
|
2017
Q3 | $1.02M | Buy |
9,306
+1,247
| +15% | +$137K | 0.65% | 39 |
|
|
2017
Q2 | $883K | Sell |
8,059
-1,220
| -13% | -$134K | 0.6% | 41 |
|
|
2017
Q1 | $1.01M | Sell |
9,279
-8,804
| -49% | -$955K | 0.7% | 38 |
|
|
2016
Q4 | $1.95M | Sell |
18,083
-11,784
| -39% | -$1.27M | 1.37% | 21 |
|
|
2016
Q3 | $3.36M | Sell |
29,867
-5,755
| -16% | -$647K | 2.3% | 10 |
|
|
2016
Q2 | $4.01M | Sell |
35,622
-1,059
| -3% | -$119K | 2.76% | 13 |
|
|
2016
Q1 | $4.07M | Sell |
36,681
-5,913
| -14% | -$655K | 2.89% | 13 |
|
|
2015
Q4 | $4.6M | Sell |
42,594
-112
| -0.3% | -$12.1K | 3.27% | 8 |
|
|
2015
Q3 | $4.68M | Buy |
42,706
+2,120
| +5% | +$232K | 3.4% | 8 |
|
|
2015
Q2 | $4.42M | Buy |
+40,586
| New | +$4.42M | 2.96% | 12 |
|
|
2014
Q2 | – | Sell |
-217
| Closed | -$23K | – | 72 |
|
|
2014
Q1 | $23K | Sell |
217
-520
| -71% | -$55.1K | 0.02% | 142 |
|
|
2013
Q4 | $78K | Buy |
737
+42
| +6% | +$4.45K | 0.05% | 92 |
|
|
2013
Q3 | $75K | Hold |
695
| – | – | 0.06% | 83 |
|
|
2013
Q2 | $75K | Buy |
+695
| New | +$75K | 0.08% | 65 |
|