McNamara Financial Services’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 | – | Sell |
-2,778
| Closed | -$270K | – | 64 |
|
|
2023
Q2 | $270K | Sell |
2,778
-7
| -0.3% | -$679 | 0.06% | 56 |
|
|
2023
Q1 | $278K | Buy |
2,785
+75
| +3% | +$7.47K | 0.07% | 54 |
|
|
2022
Q4 | $263K | Buy |
2,710
+17
| +0.6% | +$1.65K | 0.07% | 55 |
|
|
2022
Q3 | $259K | Sell |
2,693
-129
| -5% | -$12.4K | 0.07% | 52 |
|
|
2022
Q2 | $287K | Buy |
+2,822
| New | +$287K | 0.08% | 52 |
|