Opus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-9,499
| Closed | -$893K | – | 121 |
|
|
2023
Q3 | $893K | Buy |
+9,499
| New | +$893K | 0.16% | 44 |
|
|
2022
Q4 | – | Sell |
-30,607
| Closed | -$2.95M | – | 117 |
|
|
2022
Q3 | $2.95M | Sell |
30,607
-5,635
| -16% | -$543K | 0.64% | 29 |
|
|
2022
Q2 | $3.69M | Buy |
36,242
+1,977
| +6% | +$201K | 0.75% | 28 |
|
|
2022
Q1 | $3.67M | Buy |
34,265
+20,756
| +154% | +$2.22M | 0.72% | 26 |
|
|
2021
Q4 | $1.54M | Buy |
13,509
+1,443
| +12% | +$165K | 0.32% | 32 |
|
|
2021
Q3 | $1.39M | Buy |
12,066
+354
| +3% | +$40.7K | 0.31% | 33 |
|
|
2021
Q2 | $1.35M | Buy |
11,712
+325
| +3% | +$37.5K | 0.31% | 33 |
|
|
2021
Q1 | $1.3M | Sell |
11,387
-425
| -4% | -$48.4K | 0.31% | 33 |
|
|
2020
Q4 | $1.4M | Buy |
11,812
+8
| +0.1% | +$945 | 0.35% | 34 |
|
|
2020
Q3 | $1.39M | Buy |
11,804
+66
| +0.6% | +$7.79K | 0.41% | 30 |
|
|
2020
Q2 | $1.39M | Buy |
11,738
+265
| +2% | +$31.3K | 0.42% | 31 |
|
|
2020
Q1 | $1.32M | Sell |
11,473
-904
| -7% | -$104K | 0.47% | 27 |
|
|
2019
Q4 | $1.39M | Sell |
12,377
-63
| -0.5% | -$7.08K | 0.41% | 29 |
|
|
2019
Q3 | $1.41M | Sell |
12,440
-875
| -7% | -$99K | 0.43% | 29 |
|
|
2019
Q2 | $1.48M | Sell |
13,315
-190
| -1% | -$21.2K | 0.44% | 28 |
|
|
2019
Q1 | $1.47M | Sell |
13,505
-2,536
| -16% | -$277K | 0.39% | 22 |
|
|
2018
Q4 | $1.71M | Buy |
16,041
+12,056
| +303% | +$1.28M | 0.36% | 70 |
|
|
2018
Q3 | $421K | Sell |
3,985
-689
| -15% | -$72.8K | 0.09% | 159 |
|
|
2018
Q2 | $497K | Sell |
4,674
-65
| -1% | -$6.91K | 0.12% | 132 |
|
|
2018
Q1 | $508K | Hold |
4,739
| – | – | 0.13% | 132 |
|
|
2017
Q4 | $518K | Sell |
4,739
-540
| -10% | -$59K | 0.11% | 140 |
|
|
2017
Q3 | $578K | Buy |
5,279
+3
| +0.1% | +$328 | 0.13% | 125 |
|
|
2017
Q2 | $578K | Sell |
5,276
-265
| -5% | -$29K | 0.11% | 119 |
|
|
2017
Q1 | $601K | Buy |
5,541
+181
| +3% | +$19.6K | 0.08% | 125 |
|
|
2016
Q4 | $579K | Buy |
5,360
+734
| +16% | +$79.3K | 0.09% | 118 |
|
|
2016
Q3 | $520K | Sell |
4,626
-86
| -2% | -$9.67K | 0.11% | 122 |
|
|
2016
Q2 | $531K | Buy |
4,712
+3
| +0.1% | +$338 | 0.12% | 123 |
|
|
2016
Q1 | $522K | Buy |
4,709
+3
| +0.1% | +$333 | 0.12% | 133 |
|
|
2015
Q4 | $508K | Buy |
4,706
+186
| +4% | +$20.1K | 0.09% | 164 |
|
|
2015
Q3 | $495K | Buy |
4,520
+41
| +0.9% | +$4.49K | 0.08% | 166 |
|
|
2015
Q2 | $487K | Buy |
4,479
+362
| +9% | +$39.4K | 0.08% | 168 |
|
|
2015
Q1 | $459K | Hold |
4,117
| – | – | 0.07% | 166 |
|
|
2014
Q4 | $453K | Buy |
4,117
+530
| +15% | +$58.3K | 0.07% | 167 |
|
|
2014
Q3 | $391K | Buy |
3,587
+234
| +7% | +$25.5K | 0.05% | 188 |
|
|
2014
Q2 | $367K | Hold |
3,353
| – | – | 0.03% | 178 |
|
|
2014
Q1 | $362K | Hold |
3,353
| – | – | 0.03% | 163 |
|
|
2013
Q4 | $357K | Sell |
3,353
-30
| -0.9% | -$3.19K | 0.02% | 161 |
|
|
2013
Q3 | $363K | Sell |
3,383
-155
| -4% | -$16.6K | 0.02% | 124 |
|
|
2013
Q2 | $379K | Buy |
+3,538
| New | +$379K | 0.02% | 114 |
|