Parisi Gray 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-49,124
| Closed | -$4.73M | – | 102 |
|
|
2022
Q3 | $4.73M | Sell |
49,124
-14,537
| -23% | -$1.4M | 3.6% | 6 |
|
|
2022
Q2 | $6.47M | Sell |
63,661
-512
| -0.8% | -$52.1K | 3.38% | 7 |
|
|
2022
Q1 | $6.87M | Sell |
64,173
-2,906
| -4% | -$311K | 2.78% | 9 |
|
|
2021
Q4 | $7.65M | Sell |
67,079
-3,840
| -5% | -$438K | 2.86% | 9 |
|
|
2021
Q3 | $8.16M | Sell |
70,919
-30,600
| -30% | -$3.52M | 3.37% | 6 |
|
|
2021
Q2 | $11.7M | Sell |
101,519
-1,459
| -1% | -$168K | 4.29% | 4 |
|
|
2021
Q1 | $11.7M | Buy |
102,978
+108
| +0.1% | +$12.3K | 4.89% | 5 |
|
|
2020
Q4 | $12.2M | Buy |
102,870
+4,732
| +5% | +$559K | 5.39% | 4 |
|
|
2020
Q3 | $11.6M | Buy |
98,138
+667
| +0.7% | +$78.7K | 6.02% | 4 |
|
|
2020
Q2 | $11.5M | Buy |
97,471
+1,927
| +2% | +$228K | 6.61% | 3 |
|
|
2020
Q1 | $11M | Sell |
95,544
-1,833
| -2% | -$211K | 7.81% | 2 |
|
|
2019
Q4 | $10.9M | Buy |
+97,377
| New | +$10.9M | 6.19% | 3 |
|
|
2019
Q2 | – | Sell |
-1,164
| Closed | -$127K | – | 116 |
|
|
2019
Q1 | $127K | Hold |
1,164
| – | – | 0.08% | 118 |
|
|
2018
Q4 | $124K | Sell |
1,164
-217
| -16% | -$23.1K | 0.08% | 115 |
|
|
2018
Q3 | $146K | Hold |
1,381
| – | – | 0.09% | 117 |
|
|
2018
Q2 | $147K | Sell |
1,381
-235
| -15% | -$25K | 0.1% | 116 |
|
|
2018
Q1 | $173K | Buy |
1,616
+235
| +17% | +$25.2K | 0.13% | 103 |
|
|
2017
Q4 | $151K | Buy |
+1,381
| New | +$151K | 0.11% | 108 |
|