Lumature Wealth Partners’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
Q2 | $243K | Sell |
2,482
-73
| -3% | -$7.15K | 0.14% | 138 |
|
|
2023
Q1 | $255K | Sell |
2,555
-347
| -12% | -$34.6K | 0.14% | 125 |
|
|
2022
Q4 | $281K | Sell |
2,902
-1,855
| -39% | -$180K | 0.16% | 110 |
|
|
2022
Q3 | $458K | Sell |
4,757
-14,550
| -75% | -$1.4M | 0.25% | 71 |
|
|
2022
Q2 | $1.96M | Sell |
19,307
-33,189
| -63% | -$3.37M | 0.87% | 21 |
|
|
2022
Q1 | $5.62M | Sell |
52,496
-592
| -1% | -$63.4K | 2.26% | 8 |
|
|
2021
Q4 | $6.06M | Buy |
53,088
+1,386
| +3% | +$158K | 2.35% | 9 |
|
|
2021
Q3 | $5.94M | Buy |
51,702
+3,943
| +8% | +$453K | 2.43% | 6 |
|
|
2021
Q2 | $5.51M | Buy |
47,759
+5,819
| +14% | +$671K | 2.28% | 7 |
|
|
2021
Q1 | $4.77M | Buy |
41,940
+17,388
| +71% | +$1.98M | 2.51% | 7 |
|
|
2020
Q4 | $2.9M | Buy |
+24,552
| New | +$2.9M | 2.75% | 8 |
|