Personal Wealth Partners’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
Q2 | – | Sell |
-23,408
| Closed | -$2.51M | – | 5 |
|
|
2022
Q1 | $2.51M | Sell |
23,408
-2,447
| -9% | -$262K | 1.09% | 20 |
|
|
2021
Q4 | $2.95M | Sell |
25,855
-494
| -2% | -$56.4K | 1.22% | 21 |
|
|
2021
Q3 | $3.03M | Sell |
26,349
-4,587
| -15% | -$527K | 1.28% | 21 |
|
|
2021
Q2 | $3.57M | Sell |
30,936
-15,787
| -34% | -$1.82M | 1.44% | 19 |
|
|
2021
Q1 | $5.32M | Sell |
46,723
-25,369
| -35% | -$2.89M | 2.4% | 11 |
|
|
2020
Q4 | $8.52M | Sell |
72,092
-3,045
| -4% | -$360K | 3.98% | 6 |
|
|
2020
Q3 | $8.87M | Sell |
75,137
-2,492
| -3% | -$294K | 4.65% | 4 |
|
|
2020
Q2 | $9.18M | Sell |
77,629
-7,816
| -9% | -$924K | 5.03% | 4 |
|
|
2020
Q1 | $9.86M | Sell |
85,445
-17,843
| -17% | -$2.06M | 5.93% | 6 |
|
|
2019
Q4 | $11.6M | Sell |
103,288
-25,463
| -20% | -$2.86M | 5% | 6 |
|
|
2019
Q3 | $14.6M | Sell |
128,751
-27,333
| -18% | -$3.09M | 6.73% | 4 |
|
|
2019
Q2 | $24M | Buy |
156,084
+6,162
| +4% | +$946K | 11.45% | 2 |
|
|
2019
Q1 | $22.8M | Sell |
149,922
-366,107
| -71% | -$55.7M | 12.11% | 2 |
|
|
2018
Q4 | $49.5M | Buy |
+516,029
| New | +$49.5M | 31.03% | 1 |
|