PRW Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $9.84M | Buy |
+106,527
| New | +$9.84M | 3.75% | 7 |
|
|
2023
Q2 | – | Sell |
-13,100
| Closed | -$1.31M | – | 80 |
|
|
2023
Q1 | $1.31M | Buy |
+13,100
| New | +$1.31M | 0.51% | 33 |
|
|
2021
Q3 | – | Sell |
-17,323
| Closed | -$2M | – | 100 |
|
|
2021
Q2 | $2M | Buy |
+17,323
| New | +$2M | 0.59% | 47 |
|
|
2021
Q1 | – | Sell |
-9,100
| Closed | -$1.08M | – | 93 |
|
|
2020
Q4 | $1.08M | Hold |
9,100
| – | – | 0.61% | 34 |
|
|
2020
Q3 | $1.07M | Buy |
9,100
+1,000
| +12% | +$118K | 0.77% | 29 |
|
|
2020
Q2 | $958K | Buy |
+8,100
| New | +$958K | 0.76% | 29 |
|