Paracle Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.33M | Buy |
11,648
+1,330
| +13% | +$151K | 0.24% | 43 |
|
|
2020
Q4 | $1.22M | Sell |
10,318
-1,043
| -9% | -$123K | 0.23% | 48 |
|
|
2020
Q3 | $1.34M | Buy |
11,361
+1,126
| +11% | +$133K | 0.29% | 40 |
|
|
2020
Q2 | $1.21M | Sell |
10,235
-438
| -4% | -$51.7K | 0.28% | 40 |
|
|
2020
Q1 | $1.23M | Buy |
10,673
+516
| +5% | +$59.5K | 0.33% | 38 |
|
|
2019
Q4 | $1.14M | Sell |
10,157
-1,079
| -10% | -$121K | 0.27% | 34 |
|
|
2019
Q3 | $1.27M | Sell |
11,236
-145
| -1% | -$16.4K | 0.31% | 33 |
|
|
2019
Q2 | $1.27M | Sell |
11,381
-2,873
| -20% | -$320K | 0.31% | 33 |
|
|
2019
Q1 | $1.55M | Buy |
14,254
+1,011
| +8% | +$110K | 0.4% | 32 |
|
|
2018
Q4 | $1.41M | Buy |
13,243
+6,717
| +103% | +$715K | 0.41% | 32 |
|
|
2018
Q3 | $688K | Buy |
+6,526
| New | +$688K | 0.2% | 34 |
|
|
2017
Q1 | – | Sell |
-9,687
| Closed | -$1.05M | – | 46 |
|
|
2016
Q4 | $1.05M | Buy |
+9,687
| New | +$1.05M | 0.42% | 27 |
|