ProVise Management 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 |
-2,042
| Closed | -$203K | – | 299 |
|
|
2023
Q4 | $203K | Sell |
2,042
-814
| -29% | -$80.8K | 0.02% | 324 |
|
|
2023
Q3 | $269K | Sell |
2,856
-14,428
| -83% | -$1.36M | 0.03% | 287 |
|
|
2023
Q2 | $1.69M | Buy |
+17,284
| New | +$1.69M | 0.15% | 137 |
|
|
2022
Q3 | – | Sell |
-2,016
| Closed | -$205K | – | 313 |
|
|
2022
Q2 | $205K | Sell |
2,016
-31
| -2% | -$3.15K | 0.02% | 315 |
|
|
2022
Q1 | $219K | Sell |
2,047
-215
| -10% | -$23K | 0.02% | 344 |
|
|
2021
Q4 | $258K | Hold |
2,262
| – | – | 0.02% | 331 |
|
|
2021
Q3 | $260K | Buy |
+2,262
| New | +$260K | 0.03% | 309 |
|
|
2015
Q2 | – | Sell |
-1,974
| Closed | -$220K | – | 294 |
|
|
2015
Q1 | $220K | Sell |
1,974
-150
| -7% | -$16.7K | 0.05% | 280 |
|
|
2014
Q4 | $233K | Buy |
+2,124
| New | +$233K | 0.05% | 263 |
|
|
2013
Q3 | – | Sell |
-2,491
| Closed | -$266K | – | 301 |
|
|
2013
Q2 | $266K | Buy |
+2,491
| New | +$266K | 0.08% | 254 |
|