Loring Wolcott & Coolidge Fiduciary 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,172
| Closed | -$112K | – | 553 |
|
|
2024
Q1 | $112K | Hold |
1,172
| – | – | ﹤0.01% | 326 |
|
|
2023
Q4 | $116K | Hold |
1,172
| – | – | ﹤0.01% | 334 |
|
|
2023
Q3 | $110K | Buy |
1,172
+404
| +53% | +$37.8K | ﹤0.01% | 344 |
|
|
2023
Q2 | $75.2K | Sell |
768
-742
| -49% | -$72.7K | ﹤0.01% | 393 |
|
|
2023
Q1 | $150K | Sell |
1,510
-6,100
| -80% | -$608K | ﹤0.01% | 303 |
|
|
2022
Q4 | $738K | Hold |
7,610
| – | – | 0.01% | 168 |
|
|
2022
Q3 | $733K | Hold |
7,610
| – | – | 0.01% | 164 |
|
|
2022
Q2 | $774K | Buy |
+7,610
| New | +$774K | 0.01% | 171 |
|
|
2020
Q2 | – | Sell |
-784
| Closed | -$84K | – | 586 |
|
|
2020
Q1 | $84K | Buy |
+784
| New | +$84K | ﹤0.01% | 313 |
|
|
2018
Q2 | – | Sell |
-274
| Closed | -$29K | – | 667 |
|
|
2018
Q1 | $29K | Buy |
+274
| New | +$29K | ﹤0.01% | 495 |
|