Madison Wealth Management’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
Q3 | $475K | Sell |
5,048
-229
| -4% | -$21.5K | 0.1% | 109 |
|
|
2023
Q2 | $517K | Buy |
5,277
+196
| +4% | +$19.2K | 0.1% | 112 |
|
|
2023
Q1 | $506K | Sell |
5,081
-31
| -0.6% | -$3.09K | 0.11% | 112 |
|
|
2022
Q4 | $496K | Buy |
5,112
+60
| +1% | +$5.82K | 0.11% | 113 |
|
|
2022
Q3 | $487K | Sell |
5,052
-23
| -0.5% | -$2.22K | 0.12% | 111 |
|
|
2022
Q2 | $516K | Sell |
5,075
-9,378
| -65% | -$954K | 0.13% | 109 |
|
|
2022
Q1 | $1.55M | Sell |
14,453
-15,985
| -53% | -$1.71M | 0.33% | 74 |
|
|
2021
Q4 | $3.47M | Buy |
30,438
+25,233
| +485% | +$2.88M | 0.7% | 43 |
|
|
2021
Q3 | $598K | Sell |
5,205
-1,480
| -22% | -$170K | 0.13% | 106 |
|
|
2021
Q2 | $771K | Sell |
6,685
-4,283
| -39% | -$494K | 0.17% | 95 |
|
|
2021
Q1 | $1.25M | Buy |
10,968
+4,157
| +61% | +$473K | 0.31% | 73 |
|
|
2020
Q4 | $805K | Buy |
6,811
+820
| +14% | +$96.9K | 0.21% | 82 |
|
|
2020
Q3 | $707K | Sell |
5,991
-1,040
| -15% | -$123K | 0.21% | 77 |
|
|
2020
Q2 | $831K | Buy |
7,031
+2,555
| +57% | +$302K | 0.27% | 71 |
|
|
2020
Q1 | $516K | Buy |
4,476
+2,600
| +139% | +$300K | 0.21% | 82 |
|
|
2019
Q4 | $211K | Buy |
+1,876
| New | +$211K | 0.06% | 144 |
|