Paulson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,582
| Closed | -$423K | – | 82 |
|
|
2020
Q3 | $423K | Buy |
3,582
+2
| +0.1% | +$236 | 0.27% | 51 |
|
|
2020
Q2 | $423K | Sell |
3,580
-55
| -2% | -$6.5K | 0.3% | 51 |
|
|
2020
Q1 | $426K | Sell |
3,635
-1,394
| -28% | -$163K | 0.33% | 49 |
|
|
2019
Q4 | $569K | Sell |
5,029
-1,901
| -27% | -$215K | 0.4% | 47 |
|
|
2019
Q3 | $784K | Buy |
6,930
+2
| +0% | +$226 | 0.59% | 28 |
|
|
2019
Q2 | $770K | Sell |
6,928
-663
| -9% | -$73.7K | 0.57% | 33 |
|
|
2019
Q1 | $828K | Sell |
7,591
-513
| -6% | -$56K | 0.63% | 30 |
|
|
2018
Q4 | $863K | Sell |
8,104
-10,587
| -57% | -$1.13M | 0.71% | 31 |
|
|
2018
Q3 | $1.95M | Buy |
18,691
+89
| +0.5% | +$9.3K | 1.75% | 11 |
|
|
2018
Q2 | $1.98M | Sell |
18,602
-1,090
| -6% | -$116K | 1.95% | 11 |
|
|
2018
Q1 | $2.11M | Buy |
19,692
+16,376
| +494% | +$1.76M | 2.1% | 10 |
|
|
2017
Q4 | $363K | Buy |
+3,316
| New | +$363K | 0.32% | 71 |
|