Navalign LLC’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
Q4 | – | Sell |
-7,854
| Closed | -$739K | – | 126 |
|
|
2023
Q3 | $739K | Buy |
7,854
+5,395
| +219% | +$507K | 0.28% | 76 |
|
|
2023
Q2 | $241K | Hold |
2,459
| – | – | 0.1% | 104 |
|
|
2023
Q1 | $245K | Sell |
2,459
-255
| -9% | -$25.4K | 0.1% | 104 |
|
|
2022
Q4 | $263K | Sell |
2,714
-1,913
| -41% | -$186K | 0.11% | 114 |
|
|
2022
Q3 | $446K | Sell |
4,627
-591
| -11% | -$57K | 0.2% | 90 |
|
|
2022
Q2 | $531K | Sell |
5,218
-125
| -2% | -$12.7K | 0.23% | 79 |
|
|
2022
Q1 | $553K | Sell |
5,343
-2,725
| -34% | -$282K | 0.23% | 83 |
|
|
2021
Q4 | $920K | Sell |
8,068
-3,776
| -32% | -$431K | 0.37% | 60 |
|
|
2021
Q3 | $1.36M | Sell |
11,844
-2,803
| -19% | -$322K | 0.58% | 35 |
|
|
2021
Q2 | $1.68M | Sell |
14,647
-18,951
| -56% | -$2.17M | 0.71% | 25 |
|
|
2021
Q1 | $3.82M | Buy |
+33,598
| New | +$3.82M | 1.69% | 14 |
|