Pacific Wealth Management’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
Q2 | – | Sell |
-3,326
| Closed | -$330K | – | 20 |
|
|
2024
Q1 | $330K | Hold |
3,326
| – | – | 0.19% | 20 |
|
|
2023
Q4 | $330K | Buy |
+3,326
| New | +$330K | 0.19% | 20 |
|
|
2023
Q1 | – | Sell |
-6,526
| Closed | -$633K | – | 27 |
|
|
2022
Q4 | $633K | Buy |
+6,526
| New | +$633K | 0.47% | 20 |
|
|
2021
Q4 | – | Sell |
-157,568
| Closed | -$18.1M | – | 14 |
|
|
2021
Q3 | $18.1M | Buy |
157,568
+1,594
| +1% | +$183K | 15.1% | 3 |
|
|
2021
Q2 | $18M | Buy |
155,974
+1,348
| +0.9% | +$155K | 15.23% | 3 |
|
|
2021
Q1 | $17.6M | Sell |
154,626
-71,510
| -32% | -$8.14M | 15.16% | 3 |
|
|
2020
Q4 | $26.7M | Buy |
+226,136
| New | +$26.7M | 17.03% | 3 |
|