MMBG Investment 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
Q2 | – | Sell |
-4,520
| Closed | -$450K | – | 156 |
|
|
2023
Q1 | $450K | Sell |
4,520
-2,150
| -32% | -$214K | 0.06% | 121 |
|
|
2022
Q4 | $647K | Hold |
6,670
| – | – | 0.09% | 103 |
|
|
2022
Q3 | $643K | Hold |
6,670
| – | – | 0.09% | 103 |
|
|
2022
Q2 | $678K | Hold |
6,670
| – | – | 0.08% | 101 |
|
|
2022
Q1 | $714K | Hold |
6,670
| – | – | 0.07% | 102 |
|
|
2021
Q4 | $761K | Buy |
+6,670
| New | +$761K | 0.07% | 109 |
|