Old Dominion Capital Management’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 | $243K | Hold |
2,120
| – | – | 0.05% | 157 |
|
|
2021
Q2 | $244K | Sell |
2,120
-294
| -12% | -$33.8K | 0.05% | 160 |
|
|
2021
Q1 | $275K | Buy |
2,414
+94
| +4% | +$10.7K | 0.06% | 150 |
|
|
2020
Q4 | $274K | Hold |
2,320
| – | – | 0.07% | 141 |
|
|
2020
Q3 | $274K | Hold |
2,320
| – | – | 0.08% | 127 |
|
|
2020
Q2 | $274K | Hold |
2,320
| – | – | 0.08% | 127 |
|
|
2020
Q1 | $268K | Buy |
2,320
+500
| +27% | +$57.8K | 0.11% | 120 |
|
|
2019
Q4 | $205K | Hold |
1,820
| – | – | 0.07% | 143 |
|
|
2019
Q3 | $206K | Buy |
+1,820
| New | +$206K | 0.07% | 137 |
|