O'Dell Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,089
| Closed | -$207K | – | 102 |
|
|
2023
Q4 | $207K | Buy |
+2,089
| New | +$207K | 0.05% | 82 |
|
|
2023
Q3 | – | Sell |
-2,085
| Closed | -$204K | – | 92 |
|
|
2023
Q2 | $204K | Buy |
2,085
+1
| +0% | +$98 | 0.06% | 79 |
|
|
2023
Q1 | $208K | Buy |
+2,084
| New | +$208K | 0.07% | 67 |
|
|
2022
Q4 | – | Sell |
-1,814
| Closed | -$175K | – | 86 |
|
|
2022
Q3 | $175K | Buy |
1,814
+1
| +0.1% | +$96 | 0.06% | 65 |
|
|
2022
Q2 | $184K | Buy |
1,813
+1
| +0.1% | +$101 | 0.07% | 66 |
|
|
2022
Q1 | $194K | Hold |
1,812
| – | – | 0.06% | 74 |
|
|
2021
Q4 | $207K | Hold |
1,812
| – | – | 0.06% | 67 |
|
|
2021
Q3 | $208K | Sell |
1,812
-165
| -8% | -$18.9K | 0.07% | 70 |
|
|
2021
Q2 | $228K | Buy |
1,977
+2
| +0.1% | +$231 | 0.07% | 73 |
|
|
2021
Q1 | $225K | Hold |
1,975
| – | – | 0.08% | 65 |
|
|
2020
Q4 | $233K | Buy |
+1,975
| New | +$233K | 0.09% | 55 |
|
|
2020
Q1 | – | Sell |
-3,014
| Closed | -$339K | – | 25 |
|
|
2019
Q4 | $339K | Buy |
3,014
+33
| +1% | +$3.71K | 0.17% | 38 |
|
|
2019
Q3 | $337K | Buy |
2,981
+48
| +2% | +$5.43K | 0.19% | 37 |
|
|
2019
Q2 | $327K | Buy |
2,933
+1
| +0% | +$111 | 0.2% | 34 |
|
|
2019
Q1 | $320K | Buy |
+2,932
| New | +$320K | 0.2% | 36 |
|