Market Street Wealth Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,132
| Closed | -$201K | – | 97 |
|
|
2023
Q3 | $201K | Sell |
2,132
-11,847
| -85% | -$1.11M | 0.05% | 92 |
|
|
2023
Q2 | $1.37M | Sell |
13,979
-942
| -6% | -$92.3K | 0.35% | 41 |
|
|
2023
Q1 | $1.49M | Sell |
14,921
-6,958
| -32% | -$693K | 0.39% | 40 |
|
|
2022
Q4 | $2.12M | Buy |
21,879
+8,049
| +58% | +$781K | 0.61% | 33 |
|
|
2022
Q3 | $1.33M | Sell |
13,830
-5,781
| -29% | -$557K | 0.42% | 51 |
|
|
2022
Q2 | $1.99M | Sell |
19,611
-13,715
| -41% | -$1.39M | 0.62% | 35 |
|
|
2022
Q1 | $3.57M | Buy |
33,326
+25,504
| +326% | +$2.73M | 1.26% | 19 |
|
|
2021
Q4 | $892K | Sell |
7,822
-4,673
| -37% | -$533K | 0.29% | 46 |
|
|
2021
Q3 | $1.44M | Buy |
12,495
+222
| +2% | +$25.5K | 0.57% | 36 |
|
|
2021
Q2 | $1.42M | Buy |
12,273
+10,250
| +507% | +$1.18M | 0.62% | 36 |
|
|
2021
Q1 | $230K | Buy |
2,023
+17
| +0.8% | +$1.93K | 0.14% | 58 |
|
|
2020
Q4 | $237K | Sell |
2,006
-9
| -0.4% | -$1.06K | 0.19% | 41 |
|
|
2020
Q3 | $238K | Buy |
2,015
+37
| +2% | +$4.37K | 0.21% | 40 |
|
|
2020
Q2 | $234K | Hold |
1,978
| – | – | 0.21% | 43 |
|
|
2020
Q1 | $228K | Buy |
+1,978
| New | +$228K | 0.25% | 42 |
|