PYA Waltman Capital’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
Q3 | – | Sell |
-9,232
| Closed | -$896K | – | 74 |
|
|
2024
Q2 | $896K | Sell |
9,232
-257
| -3% | -$24.9K | 0.33% | 50 |
|
|
2024
Q1 | $929K | Sell |
9,489
-740
| -7% | -$72.5K | 0.34% | 48 |
|
|
2023
Q4 | $1.02M | Buy |
10,229
+2,956
| +41% | +$293K | 0.42% | 41 |
|
|
2023
Q3 | $684K | Hold |
7,273
| – | – | 0.29% | 47 |
|
|
2023
Q2 | $698K | Hold |
7,273
| – | – | 0.3% | 44 |
|
|
2023
Q1 | $725K | Sell |
7,273
-914
| -11% | -$91.1K | 0.36% | 37 |
|
|
2022
Q4 | $794K | Buy |
+8,187
| New | +$794K | 0.42% | 30 |
|