Prostatis Group’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 |
-2,194
| Closed | -$218K | – | 136 |
|
|
2023
Q4 | $218K | Buy |
+2,194
| New | +$218K | 0.09% | 122 |
|
|
2021
Q3 | – | Sell |
-2,613
| Closed | -$301K | – | 97 |
|
|
2021
Q2 | $301K | Sell |
2,613
-19,409
| -88% | -$2.24M | 0.21% | 84 |
|
|
2021
Q1 | $2.51M | Sell |
22,022
-6,250
| -22% | -$711K | 1.97% | 13 |
|
|
2020
Q4 | $3.34M | Sell |
28,272
-16,621
| -37% | -$1.96M | 2.8% | 10 |
|
|
2020
Q3 | $5.3M | Buy |
44,893
+31,932
| +246% | +$3.77M | 5.02% | 7 |
|
|
2020
Q2 | $1.53M | Sell |
12,961
-19,961
| -61% | -$2.36M | 3.08% | 7 |
|
|
2020
Q1 | $3.8M | Sell |
32,922
-6,224
| -16% | -$718K | 5.4% | 5 |
|
|
2019
Q4 | $4.4M | Buy |
+39,146
| New | +$4.4M | 3.98% | 3 |
|