Phoenix Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,497
| Closed | -$247K | – | 113 |
|
|
2023
Q4 | $247K | Sell |
2,497
-457,359
| -99% | -$45.2M | 0.17% | 102 |
|
|
2023
Q3 | $43.2M | Buy |
459,856
+9,883
| +2% | +$929K | 25.41% | 1 |
|
|
2023
Q2 | $44.1M | Sell |
449,973
-8,165
| -2% | -$800K | 25.66% | 1 |
|
|
2023
Q1 | $45.6M | Buy |
458,138
+87,557
| +24% | +$8.72M | 28.26% | 1 |
|
|
2022
Q4 | $35.9M | Buy |
+370,581
| New | +$35.9M | 21.61% | 1 |
|
|
2021
Q3 | – | Sell |
-120
| Closed | -$14K | – | 372 |
|
|
2021
Q2 | $14K | Hold |
120
| – | – | 0.01% | 278 |
|
|
2021
Q1 | $14K | Hold |
120
| – | – | 0.01% | 277 |
|
|
2020
Q4 | $14K | Buy |
+120
| New | +$14K | 0.01% | 281 |
|