McMillion Capital 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 | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-460
| Closed | -$54K | – | 87 |
|
2020
Q4 | $54K | Buy |
+460
| New | +$54K | 0.03% | 116 |
|
2020
Q2 | – | Sell |
-460
| Closed | -$53K | – | 74 |
|
2020
Q1 | $53K | Hold |
460
| – | – | 0.04% | 87 |
|
2019
Q4 | $52K | Hold |
460
| – | – | 0.03% | 102 |
|
2019
Q3 | $52K | Hold |
460
| – | – | 0.03% | 105 |
|
2019
Q2 | $51K | Buy |
+460
| New | +$51K | 0.03% | 110 |
|
2018
Q3 | – | Sell |
-4,712
| Closed | -$501K | – | 69 |
|
2018
Q2 | $501K | Buy |
+4,712
| New | +$501K | 0.28% | 51 |
|