Omnia Family Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-162
| Closed | -$18K | – | 108 |
|
|
2019
Q1 | $18K | Hold |
162
| – | – | 0.01% | 219 |
|
|
2018
Q4 | $17K | Hold |
162
| – | – | 0.01% | 206 |
|
|
2018
Q3 | $17K | Hold |
162
| – | – | 0.01% | 213 |
|
|
2018
Q2 | $17K | Buy |
162
+21
| +15% | +$2.2K | 0.01% | 222 |
|
|
2018
Q1 | $15K | Hold |
141
| – | – | 0.01% | 226 |
|
|
2017
Q4 | $15K | Hold |
141
| – | – | 0.01% | 253 |
|
|
2017
Q3 | $15K | Hold |
141
| – | – | 0.01% | 229 |
|
|
2017
Q2 | $15K | Hold |
141
| – | – | 0.01% | 235 |
|
|
2017
Q1 | $15K | Sell |
141
-60,313
| -100% | -$6.42M | 0.01% | 237 |
|
|
2016
Q4 | $6.53M | Buy |
+60,454
| New | +$6.53M | 3.24% | 6 |
|