OWA
Outlook Wealth Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,304
| Closed | -$229K | – | 259 |
|
|
2023
Q4 | $229K | Hold |
2,304
| – | – | 0.08% | 209 |
|
|
2023
Q3 | $217K | Hold |
2,304
| – | – | 0.08% | 189 |
|
|
2023
Q2 | $226K | Buy |
+2,304
| New | +$226K | 0.09% | 184 |
|
|
2021
Q4 | – | Sell |
-5,741
| Closed | -$659K | – | 204 |
|
|
2021
Q3 | $659K | Sell |
5,741
-435
| -7% | -$49.9K | 0.22% | 115 |
|
|
2021
Q2 | $712K | Sell |
6,176
-9,808
| -61% | -$1.13M | 0.23% | 105 |
|
|
2021
Q1 | $1.82M | Sell |
15,984
-5,670
| -26% | -$646K | 0.63% | 39 |
|
|
2020
Q4 | $2.56M | Sell |
21,654
-4,699
| -18% | -$555K | 0.93% | 25 |
|
|
2020
Q3 | $3.11M | Sell |
26,353
-2,082
| -7% | -$246K | 1.24% | 19 |
|
|
2020
Q2 | $3.36M | Sell |
28,435
-2,721
| -9% | -$322K | 1.42% | 18 |
|
|
2020
Q1 | $3.6M | Buy |
+31,156
| New | +$3.6M | 2.03% | 11 |
|