Moneywise Inc’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
Q2 | – | Sell |
-2,089
| Closed | -$205K | – | 58 |
|
|
2024
Q1 | $205K | Sell |
2,089
-766
| -27% | -$75K | 0.11% | 59 |
|
|
2023
Q4 | $283K | Buy |
+2,855
| New | +$283K | 0.16% | 45 |
|
|
2021
Q2 | – | Sell |
-2,238
| Closed | -$255K | – | 53 |
|
|
2021
Q1 | $255K | Buy |
2,238
+2
| +0.1% | +$228 | 0.17% | 42 |
|
|
2020
Q4 | $264K | Sell |
2,236
-317
| -12% | -$37.4K | 0.19% | 40 |
|
|
2020
Q3 | $301K | Buy |
2,553
+3
| +0.1% | +$354 | 0.24% | 38 |
|
|
2020
Q2 | $301K | Sell |
2,550
-397
| -13% | -$46.9K | 0.24% | 36 |
|
|
2020
Q1 | $340K | Sell |
2,947
-223
| -7% | -$25.7K | 0.3% | 31 |
|
|
2019
Q4 | $359K | Buy |
3,170
+7
| +0.2% | +$793 | 0.27% | 26 |
|
|
2019
Q3 | $358K | Sell |
3,163
-76
| -2% | -$8.6K | 0.29% | 24 |
|
|
2019
Q2 | $361K | Buy |
3,239
+561
| +21% | +$62.5K | 0.28% | 25 |
|
|
2019
Q1 | $287K | Sell |
2,678
-593
| -18% | -$63.6K | 0.25% | 30 |
|
|
2018
Q4 | $348K | Buy |
3,271
+8
| +0.2% | +$851 | 0.33% | 26 |
|
|
2018
Q3 | $344K | Buy |
3,263
+408
| +14% | +$43K | 0.29% | 27 |
|
|
2018
Q2 | $304K | Buy |
2,855
+177
| +7% | +$18.8K | 0.26% | 30 |
|
|
2018
Q1 | $287K | Buy |
+2,678
| New | +$287K | 0.24% | 30 |
|
|
2017
Q3 | – | Sell |
-2,429
| Closed | -$266K | – | 39 |
|
|
2017
Q2 | $266K | Buy |
2,429
+3
| +0.1% | +$329 | 0.23% | 30 |
|
|
2017
Q1 | $263K | Buy |
2,426
+31
| +1% | +$3.36K | 0.24% | 30 |
|
|
2016
Q4 | $259K | Buy |
2,395
+3
| +0.1% | +$324 | 0.26% | 30 |
|
|
2016
Q3 | $269K | Buy |
+2,392
| New | +$269K | 0.28% | 26 |
|