NewDay Solutions’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,998
| Closed | -$233K | – | 15 |
|
|
2020
Q1 | $233K | Sell |
1,998
-3,358
| -63% | -$392K | 0.98% | 26 |
|
|
2019
Q4 | $602K | Sell |
5,356
-1,698
| -24% | -$191K | 0.59% | 31 |
|
|
2019
Q3 | $794K | Sell |
7,054
-235
| -3% | -$26.5K | 0.56% | 31 |
|
|
2019
Q2 | $810K | Buy |
+7,289
| New | +$810K | 0.59% | 33 |
|
|
2018
Q4 | $3.05M | Buy |
+28,614
| New | +$3.05M | 2.81% | 12 |
|