New England Guild Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $4.22M | Buy |
43,540
+7,312
| +20% | +$709K | 2.23% | 15 |
|
|
2022
Q3 | $3.49M | Buy |
36,228
+9,277
| +34% | +$894K | 2.11% | 15 |
|
|
2022
Q2 | $2.74M | Sell |
26,951
-1,385
| -5% | -$141K | 1.69% | 17 |
|
|
2022
Q1 | $3.04M | Sell |
28,336
-1,269
| -4% | -$136K | 1.61% | 19 |
|
|
2021
Q4 | $3.38M | Sell |
29,605
-4,325
| -13% | -$493K | 1.69% | 17 |
|
|
2021
Q3 | $3.9M | Sell |
33,930
-439
| -1% | -$50.4K | 2.06% | 16 |
|
|
2021
Q2 | $3.96M | Sell |
34,369
-984
| -3% | -$113K | 2.15% | 16 |
|
|
2021
Q1 | $4.02M | Sell |
35,353
-4,392
| -11% | -$500K | 2.26% | 16 |
|
|
2020
Q4 | $4.7M | Sell |
39,745
-2,058
| -5% | -$243K | 2.79% | 10 |
|
|
2020
Q3 | $4.94M | Buy |
41,803
+4,367
| +12% | +$516K | 3.45% | 7 |
|
|
2020
Q2 | $4.43M | Buy |
37,436
+6,887
| +23% | +$814K | 3.25% | 7 |
|
|
2020
Q1 | $3.52M | Buy |
30,549
+4,049
| +15% | +$467K | 3.16% | 7 |
|
|
2019
Q4 | $2.98M | Sell |
26,500
-1,241
| -4% | -$139K | 2.14% | 16 |
|
|
2019
Q3 | $3.14M | Buy |
27,741
+3,611
| +15% | +$409K | 2.25% | 18 |
|
|
2019
Q2 | $2.69M | Buy |
24,130
+2,994
| +14% | +$333K | 2% | 19 |
|
|
2019
Q1 | $2.31M | Buy |
21,136
+2,909
| +16% | +$317K | 1.74% | 20 |
|
|
2018
Q4 | $1.94M | Sell |
18,227
-12,813
| -41% | -$1.36M | 1.63% | 21 |
|
|
2018
Q3 | $3.28M | Buy |
31,040
+3,357
| +12% | +$354K | 2.96% | 14 |
|
|
2018
Q2 | $2.94M | Sell |
27,683
-7,088
| -20% | -$754K | 2.69% | 16 |
|
|
2018
Q1 | $3.73M | Buy |
34,771
+2,442
| +8% | +$262K | 3.53% | 13 |
|
|
2017
Q4 | $3.53M | Buy |
+32,329
| New | +$3.53M | 3.38% | 14 |
|