McCollum Christoferson Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,000
| Closed | -$203K | – | 70 |
|
|
2024
Q3 | $203K | Sell |
2,000
-2,300
| -53% | -$233K | 0.06% | 67 |
|
|
2024
Q2 | $417K | Hold |
4,300
| – | – | 0.12% | 51 |
|
|
2024
Q1 | $421K | Hold |
4,300
| – | – | 0.12% | 48 |
|
|
2023
Q4 | $427K | Hold |
4,300
| – | – | 0.13% | 46 |
|
|
2023
Q3 | $404K | Hold |
4,300
| – | – | 0.12% | 50 |
|
|
2023
Q2 | $421K | Hold |
4,300
| – | – | 0.12% | 50 |
|
|
2023
Q1 | $428K | Hold |
4,300
| – | – | 0.13% | 49 |
|
|
2022
Q4 | $417K | Hold |
4,300
| – | – | 0.13% | 48 |
|
|
2022
Q3 | $414K | Hold |
4,300
| – | – | 0.14% | 47 |
|
|
2022
Q2 | $437K | Hold |
4,300
| – | – | 0.13% | 48 |
|
|
2022
Q1 | $461K | Hold |
4,300
| – | – | 0.11% | 53 |
|
|
2021
Q4 | $491K | Hold |
4,300
| – | – | 0.11% | 55 |
|
|
2021
Q3 | $494K | Hold |
4,300
| – | – | 0.12% | 53 |
|
|
2021
Q2 | $496K | Buy |
4,300
+550
| +15% | +$63.4K | 0.12% | 54 |
|
|
2021
Q1 | $427K | Hold |
3,750
| – | – | 0.11% | 53 |
|
|
2020
Q4 | $443K | Buy |
3,750
+100
| +3% | +$11.8K | 0.11% | 53 |
|
|
2020
Q3 | $431K | Hold |
3,650
| – | – | 0.12% | 56 |
|
|
2020
Q2 | $431K | Buy |
3,650
+170
| +5% | +$20.1K | 0.14% | 54 |
|
|
2020
Q1 | $401K | Hold |
3,480
| – | – | 0.16% | 56 |
|
|
2019
Q4 | $391K | Buy |
+3,480
| New | +$391K | 0.13% | 56 |
|