Merriman 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $301K | Sell |
3,109
-55,873
| -95% | -$5.41M | 0.01% | 169 |
|
|
2024
Q3 | $5.97M | Sell |
58,982
-3,924
| -6% | -$397K | 0.24% | 44 |
|
|
2024
Q2 | $6.11M | Buy |
62,906
+60,578
| +2,602% | +$5.88M | 0.27% | 40 |
|
|
2024
Q1 | $228K | Buy |
+2,328
| New | +$228K | 0.01% | 187 |
|
|
2022
Q2 | – | Sell |
-5,004
| Closed | -$536K | – | 169 |
|
|
2022
Q1 | $536K | Buy |
+5,004
| New | +$536K | 0.04% | 118 |
|
|
2021
Q4 | – | Sell |
-2,140
| Closed | -$246K | – | 207 |
|
|
2021
Q3 | $246K | Buy |
+2,140
| New | +$246K | 0.02% | 180 |
|
|
2020
Q4 | – | Sell |
-61,378
| Closed | -$7.25M | – | 199 |
|
|
2020
Q3 | $7.25M | Buy |
61,378
+127
| +0.2% | +$15K | 1.08% | 27 |
|
|
2020
Q2 | $7.24M | Buy |
61,251
+899
| +1% | +$106K | 1.15% | 24 |
|
|
2020
Q1 | $6.96M | Buy |
+60,352
| New | +$6.96M | 1.51% | 15 |
|
|
2019
Q1 | – | Sell |
-4,657
| Closed | -$497K | – | 205 |
|
|
2018
Q4 | $497K | Sell |
4,657
-1,311
| -22% | -$140K | 0.11% | 91 |
|
|
2018
Q3 | $630K | Buy |
5,968
+580
| +11% | +$61.2K | 0.13% | 100 |
|
|
2018
Q2 | $573K | Buy |
5,388
+8
| +0.1% | +$851 | 0.13% | 101 |
|
|
2018
Q1 | $577K | Buy |
+5,380
| New | +$577K | 0.15% | 112 |
|
|
2016
Q4 | – | Sell |
-82,030
| Closed | -$9.22M | – | 125 |
|
|
2016
Q3 | $9.22M | Buy |
82,030
+69,868
| +574% | +$7.85M | 1.9% | 10 |
|
|
2016
Q2 | $1.37M | Buy |
+12,162
| New | +$1.37M | 0.39% | 64 |
|
|
2014
Q1 | – | Sell |
-84,535
| Closed | -$9M | – | 38 |
|
|
2013
Q4 | $9M | Buy |
+84,535
| New | +$9M | 3.82% | 7 |
|