Mosaic Family 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,996
| Closed | -$230K | – | 174 |
|
|
2021
Q2 | $230K | Sell |
1,996
-2,017
| -50% | -$232K | 0.07% | 151 |
|
|
2021
Q1 | $457K | Buy |
4,013
+48
| +1% | +$5.47K | 0.13% | 92 |
|
|
2020
Q4 | $469K | Buy |
3,965
+1,542
| +64% | +$182K | 0.16% | 90 |
|
|
2020
Q3 | $286K | Buy |
+2,423
| New | +$286K | 0.11% | 111 |
|
|
2019
Q1 | – | Sell |
-2,350
| Closed | -$250K | – | 692 |
|
|
2018
Q4 | $250K | Buy |
+2,350
| New | +$250K | 0.1% | 129 |
|
|
2018
Q3 | – | Sell |
-354
| Closed | -$38K | – | 644 |
|
|
2018
Q2 | $38K | Buy |
354
+219
| +162% | +$23.5K | 0.01% | 344 |
|
|
2018
Q1 | $14K | Sell |
135
-400
| -75% | -$41.5K | 0.01% | 488 |
|
|
2017
Q4 | $58K | Buy |
535
+135
| +34% | +$14.6K | 0.02% | 301 |
|
|
2017
Q3 | $44K | Hold |
400
| – | – | 0.02% | 346 |
|
|
2017
Q2 | $44K | Sell |
400
-3,995
| -91% | -$439K | 0.02% | 327 |
|
|
2017
Q1 | $477K | Hold |
4,395
| – | – | 0.21% | 94 |
|
|
2016
Q4 | $475K | Sell |
4,395
-170
| -4% | -$18.4K | 0.22% | 85 |
|
|
2016
Q3 | $513K | Buy |
4,565
+156
| +4% | +$17.5K | 0.24% | 84 |
|
|
2016
Q2 | $497K | Buy |
4,409
+1
| +0% | +$113 | 0.24% | 77 |
|
|
2016
Q1 | $488K | Sell |
4,408
-1,837
| -29% | -$203K | 0.23% | 80 |
|
|
2015
Q4 | $674K | Buy |
+6,245
| New | +$674K | 0.3% | 66 |
|