MIM
Macroview Investment Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-61
| Closed | -$6.19K | – | 91 |
|
|
2024
Q3 | $6.19K | Sell |
61
-60
| -50% | -$6.09K | 0.01% | 336 |
|
|
2024
Q2 | $11.7K | Hold |
121
| – | – | 0.01% | 218 |
|
|
2024
Q1 | $11.8K | Hold |
121
| – | – | 0.01% | 234 |
|
|
2023
Q4 | $12K | Sell |
121
-6
| -5% | -$594 | 0.01% | 224 |
|
|
2023
Q3 | $11.9K | Buy |
127
+123
| +3,075% | +$11.6K | 0.02% | 211 |
|
|
2023
Q2 | $396 | Hold |
4
| – | – | ﹤0.01% | 454 |
|
|
2023
Q1 | $402 | Hold |
4
| – | – | ﹤0.01% | 415 |
|
|
2022
Q4 | $391 | Hold |
4
| – | – | ﹤0.01% | 423 |
|
|
2022
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 405 |
|
|
2022
Q2 | $0 | Buy |
4
+3
| +300% | – | ﹤0.01% | 435 |
|
|
2022
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 419 |
|
|
2021
Q4 | $0 | Sell |
1
-883
| -100% | – | ﹤0.01% | 386 |
|
|
2021
Q3 | $102K | Buy |
884
+1
| +0.1% | +$115 | 0.13% | 58 |
|
|
2021
Q2 | $102K | Hold |
883
| – | – | 0.14% | 56 |
|
|
2021
Q1 | $101K | Buy |
883
+283
| +47% | +$32.4K | 0.14% | 55 |
|
|
2020
Q4 | $71K | Hold |
600
| – | – | 0.11% | 66 |
|
|
2020
Q3 | $71K | Buy |
+600
| New | +$71K | 0.12% | 59 |
|
|
2019
Q1 | – | Sell |
-260
| Closed | -$28K | – | 327 |
|
|
2018
Q4 | $28K | Hold |
260
| – | – | 0.09% | 101 |
|
|
2018
Q3 | $27K | Buy |
260
+1
| +0.4% | +$104 | 0.08% | 100 |
|
|
2018
Q2 | $28K | Sell |
259
-545
| -68% | -$58.9K | 0.1% | 82 |
|
|
2018
Q1 | $86K | Sell |
804
-1,098
| -58% | -$117K | 0.31% | 38 |
|
|
2017
Q4 | $208K | Sell |
1,902
-1,907
| -50% | -$209K | 0.99% | 12 |
|
|
2017
Q3 | $417K | Buy |
3,809
+2,407
| +172% | +$264K | 2.07% | 9 |
|
|
2017
Q2 | $154K | Buy |
1,402
+847
| +153% | +$93K | 0.83% | 15 |
|
|
2017
Q1 | $60K | Buy |
555
+485
| +693% | +$52.4K | 0.35% | 31 |
|
|
2016
Q4 | $8K | Buy |
+70
| New | +$8K | 0.04% | 70 |
|