OTA Financial 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
Q1 | – | Sell |
-46,069
| Closed | -$4.47M | – | 47 |
|
|
2022
Q4 | $4.47M | Buy |
+46,069
| New | +$4.47M | 4.46% | 6 |
|
|
2022
Q2 | – | Sell |
-96,311
| Closed | -$10.3M | – | 94 |
|
|
2022
Q1 | $10.3M | Buy |
96,311
+34,749
| +56% | +$3.72M | 6.57% | 3 |
|
|
2021
Q4 | $7.02M | Buy |
+61,562
| New | +$7.02M | 4.8% | 6 |
|
|
2021
Q1 | – | Sell |
-246,554
| Closed | -$29.1M | – | 62 |
|
|
2020
Q4 | $29.1M | Buy |
+246,554
| New | +$29.1M | 19.28% | 1 |
|
|
2020
Q3 | – | Sell |
-91,198
| Closed | -$10.8M | – | 61 |
|
|
2020
Q2 | $10.8M | Buy |
+91,198
| New | +$10.8M | 12.21% | 2 |
|