MA Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,970
| Closed | -$225K | – | 86 |
|
|
2021
Q4 | $225K | Sell |
1,970
-39
| -2% | -$4.45K | 0.04% | 90 |
|
|
2021
Q3 | $231K | Sell |
2,009
-10,589
| -84% | -$1.22M | 0.05% | 83 |
|
|
2021
Q2 | $1.45M | Buy |
12,598
+682
| +6% | +$78.7K | 0.29% | 42 |
|
|
2021
Q1 | $1.36M | Buy |
11,916
+2,198
| +23% | +$250K | 0.28% | 43 |
|
|
2020
Q4 | $1.15M | Sell |
9,718
-450
| -4% | -$53.2K | 0.26% | 42 |
|
|
2020
Q3 | $1.2M | Buy |
10,168
+34
| +0.3% | +$4.01K | 0.28% | 41 |
|
|
2020
Q2 | $1.2M | Buy |
10,134
+262
| +3% | +$31K | 0.3% | 40 |
|
|
2020
Q1 | $1.14M | Buy |
+9,872
| New | +$1.14M | 0.33% | 35 |
|
|
2019
Q4 | – | Sell |
-6,548
| Closed | -$741K | – | 75 |
|
|
2019
Q3 | $741K | Sell |
6,548
-200
| -3% | -$22.6K | 0.21% | 46 |
|
|
2019
Q2 | $751K | Sell |
6,748
-1,248
| -16% | -$139K | 0.22% | 49 |
|
|
2019
Q1 | $872K | Sell |
7,996
-1,648
| -17% | -$180K | 0.28% | 46 |
|
|
2018
Q4 | $1.03M | Buy |
+9,644
| New | +$1.03M | 0.39% | 43 |
|