O'Rourke & Company’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 |
-2,426
| Closed | -$241K | – | 144 |
|
|
2023
Q4 | $241K | Sell |
2,426
-108
| -4% | -$10.7K | 0.16% | 122 |
|
|
2023
Q3 | $238K | Sell |
2,534
-79
| -3% | -$7.42K | 0.17% | 118 |
|
|
2023
Q2 | $256K | Sell |
2,613
-10
| -0.4% | -$980 | 0.18% | 116 |
|
|
2023
Q1 | $264K | Sell |
2,623
-207
| -7% | -$20.8K | 0.2% | 109 |
|
|
2022
Q4 | $274K | Sell |
2,830
-1,896
| -40% | -$184K | 0.22% | 102 |
|
|
2022
Q3 | $455K | Buy |
4,726
+623
| +15% | +$60K | 0.4% | 61 |
|
|
2022
Q2 | $417K | Sell |
4,103
-2,331
| -36% | -$237K | 0.35% | 67 |
|
|
2022
Q1 | $689K | Sell |
6,434
-221
| -3% | -$23.7K | 0.47% | 51 |
|
|
2021
Q4 | $759K | Buy |
+6,655
| New | +$759K | 0.51% | 46 |
|