Personal Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $18.8M | Buy |
194,250
+139,891
| +257% | +$13.6M | 0.09% | 134 |
|
|
2022
Q3 | $5.24M | Sell |
54,359
-278,763
| -84% | -$26.9M | 0.03% | 189 |
|
|
2022
Q2 | $33.9M | Buy |
333,122
+308,026
| +1,227% | +$31.3M | 0.18% | 114 |
|
|
2022
Q1 | $2.69M | Buy |
25,096
+1,956
| +8% | +$210K | 0.01% | 209 |
|
|
2021
Q4 | $2.51M | Buy |
23,140
+7,720
| +50% | +$836K | 0.01% | 217 |
|
|
2021
Q3 | $1.77M | Sell |
15,420
-2,929
| -16% | -$336K | 0.01% | 228 |
|
|
2021
Q2 | $2.12M | Sell |
18,349
-42,301
| -70% | -$4.88M | 0.01% | 223 |
|
|
2021
Q1 | $6.9M | Buy |
60,650
+39,486
| +187% | +$4.49M | 0.04% | 187 |
|
|
2020
Q4 | $2.5M | Buy |
21,164
+5,400
| +34% | +$638K | 0.02% | 220 |
|
|
2020
Q3 | $1.86M | Sell |
15,764
-5,712
| -27% | -$674K | 0.01% | 229 |
|
|
2020
Q2 | $2.54M | Sell |
21,476
-246,731
| -92% | -$29.2M | 0.02% | 202 |
|
|
2020
Q1 | $30.9M | Buy |
268,207
+248,287
| +1,246% | +$28.6M | 0.3% | 77 |
|
|
2019
Q4 | $2.24M | Buy |
19,920
+1,721
| +9% | +$193K | 0.02% | 199 |
|
|
2019
Q3 | $2.06M | Sell |
18,199
-489
| -3% | -$55.3K | 0.02% | 191 |
|
|
2019
Q2 | $2.08M | Sell |
18,688
-3,213
| -15% | -$358K | 0.02% | 186 |
|
|
2019
Q1 | $2.39M | Sell |
21,901
-148,584
| -87% | -$16.2M | 0.03% | 168 |
|
|
2018
Q4 | $18.2M | Buy |
170,485
+166,419
| +4,093% | +$17.7M | 0.24% | 96 |
|
|
2018
Q3 | $429K | Buy |
4,066
+335
| +9% | +$35.3K | 0.01% | 229 |
|
|
2018
Q2 | $397K | Buy |
3,731
+1,040
| +39% | +$111K | 0.01% | 221 |
|
|
2018
Q1 | $289K | Sell |
2,691
-7,829
| -74% | -$841K | ﹤0.01% | 224 |
|
|
2017
Q4 | $1.15M | Buy |
10,520
+7,038
| +202% | +$769K | 0.02% | 175 |
|
|
2017
Q3 | $382K | Buy |
+3,482
| New | +$382K | 0.01% | 187 |
|
|
2015
Q3 | – | Sell |
-4,576
| Closed | -$498K | – | 149 |
|
|
2015
Q2 | $498K | Buy |
+4,576
| New | +$498K | 0.03% | 129 |
|