Monterey Private Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,849
| Closed | -$781K | – | 125 |
|
|
2021
Q4 | $781K | Buy |
6,849
+38
| +0.6% | +$4.33K | 0.39% | 42 |
|
|
2021
Q3 | $781K | Sell |
6,811
-499
| -7% | -$57.2K | 0.44% | 36 |
|
|
2021
Q2 | $843K | Sell |
7,310
-928
| -11% | -$107K | 0.48% | 33 |
|
|
2021
Q1 | $945K | Sell |
8,238
-1,899
| -19% | -$218K | 0.52% | 32 |
|
|
2020
Q4 | $1.2M | Buy |
10,137
+50
| +0.5% | +$5.91K | 0.69% | 20 |
|
|
2020
Q3 | $1.19M | Buy |
+10,087
| New | +$1.19M | 0.77% | 17 |
|