Planning Alternatives’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,372
| Closed | -$1.75M | – | 45 |
|
|
2021
Q1 | $1.75M | Sell |
15,372
-2,055
| -12% | -$234K | 0.29% | 20 |
|
|
2020
Q4 | $2.06M | Sell |
17,427
-1,365
| -7% | -$161K | 0.37% | 20 |
|
|
2020
Q3 | $2.22M | Sell |
18,792
-16,380
| -47% | -$1.93M | 0.42% | 22 |
|
|
2020
Q2 | $4.16M | Sell |
35,172
-6,920
| -16% | -$818K | 0.84% | 21 |
|
|
2020
Q1 | $4.86M | Sell |
42,092
-6,606
| -14% | -$762K | 1.13% | 18 |
|
|
2019
Q4 | $5.47M | Sell |
48,698
-278
| -0.6% | -$31.2K | 0.95% | 19 |
|
|
2019
Q3 | $5.54M | Sell |
48,976
-1,272
| -3% | -$144K | 1.01% | 19 |
|
|
2019
Q2 | $5.6M | Buy |
50,248
+434
| +0.9% | +$48.3K | 1.02% | 19 |
|
|
2019
Q1 | $5.43M | Buy |
49,814
+47
| +0.1% | +$5.13K | 0.99% | 19 |
|
|
2018
Q4 | $5.3M | Buy |
49,767
+407
| +0.8% | +$43.3K | 1.11% | 18 |
|
|
2018
Q3 | $5.21M | Buy |
49,360
+107
| +0.2% | +$11.3K | 0.89% | 21 |
|
|
2018
Q2 | $5.24M | Buy |
49,253
+687
| +1% | +$73K | 0.93% | 21 |
|
|
2018
Q1 | $5.21M | Buy |
48,566
+3,588
| +8% | +$385K | 0.95% | 20 |
|
|
2017
Q4 | $4.92M | Buy |
44,978
+1,263
| +3% | +$138K | 0.88% | 21 |
|
|
2017
Q3 | $4.79M | Buy |
43,715
+325
| +0.7% | +$35.6K | 0.89% | 21 |
|
|
2017
Q2 | $4.75M | Buy |
43,390
+942
| +2% | +$103K | 0.91% | 21 |
|
|
2017
Q1 | $4.61M | Buy |
42,448
+654
| +2% | +$71K | 0.89% | 21 |
|
|
2016
Q4 | $4.52M | Buy |
41,794
+3,840
| +10% | +$415K | 0.93% | 21 |
|
|
2016
Q3 | $4.27M | Buy |
37,954
+737
| +2% | +$82.9K | 0.91% | 21 |
|
|
2016
Q2 | $4.19M | Buy |
37,217
+1,815
| +5% | +$204K | 0.91% | 21 |
|
|
2016
Q1 | $3.92M | Buy |
35,402
+2,244
| +7% | +$249K | 0.87% | 21 |
|
|
2015
Q4 | $3.58M | Buy |
33,158
+392
| +1% | +$42.3K | 0.83% | 19 |
|
|
2015
Q3 | $3.59M | Buy |
32,766
+12,608
| +63% | +$1.38M | 0.88% | 19 |
|
|
2015
Q2 | $2.19M | Sell |
20,158
-3
| -0% | -$326 | 0.46% | 24 |
|
|
2015
Q1 | $2.25M | Buy |
20,161
+829
| +4% | +$92.4K | 0.51% | 21 |
|
|
2014
Q4 | $2.13M | Buy |
19,332
+5,795
| +43% | +$638K | 0.46% | 24 |
|
|
2014
Q3 | $1.48M | Buy |
13,537
+226
| +2% | +$24.7K | 0.36% | 24 |
|
|
2014
Q2 | $1.46M | Buy |
13,311
+10,736
| +417% | +$1.17M | 0.36% | 24 |
|
|
2014
Q1 | $278K | Buy |
+2,575
| New | +$278K | 0.08% | 36 |
|