Parsec Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | $320K | Sell |
3,207
-1,660
| -34% | -$165K | 0.01% | 245 |
|
|
2022
Q4 | $472K | Sell |
4,867
-1,425
| -23% | -$138K | 0.02% | 208 |
|
|
2022
Q3 | $606K | Sell |
6,292
-881
| -12% | -$84.9K | 0.03% | 178 |
|
|
2022
Q2 | $729K | Sell |
7,173
-8,954
| -56% | -$910K | 0.04% | 178 |
|
|
2022
Q1 | $1.73M | Sell |
16,127
-190
| -1% | -$20.3K | 0.07% | 146 |
|
|
2021
Q4 | $1.86M | Sell |
16,317
-11
| -0.1% | -$1.26K | 0.08% | 140 |
|
|
2021
Q3 | $1.88M | Sell |
16,328
-57
| -0.3% | -$6.57K | 0.08% | 137 |
|
|
2021
Q2 | $1.89M | Buy |
16,385
+453
| +3% | +$52.3K | 0.09% | 128 |
|
|
2021
Q1 | $1.81M | Sell |
15,932
-2,300
| -13% | -$262K | 0.09% | 125 |
|
|
2020
Q4 | $2.16M | Sell |
18,232
-2,905
| -14% | -$343K | 0.12% | 109 |
|
|
2020
Q3 | $2.5M | Sell |
21,137
-1,021
| -5% | -$121K | 0.15% | 101 |
|
|
2020
Q2 | $2.62M | Sell |
22,158
-1,607
| -7% | -$190K | 0.17% | 100 |
|
|
2020
Q1 | $2.74M | Buy |
+23,765
| New | +$2.74M | 0.21% | 93 |
|