Quad-Cities Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,450
| Closed | -$230K | – | 175 |
|
|
2023
Q3 | $230K | Sell |
2,450
-1,639
| -40% | -$154K | 0.15% | 145 |
|
|
2023
Q2 | $401K | Sell |
4,089
-467
| -10% | -$45.7K | 0.26% | 95 |
|
|
2023
Q1 | $454K | Sell |
4,556
-3,914
| -46% | -$390K | 0.31% | 77 |
|
|
2022
Q4 | $822K | Sell |
8,470
-3,892
| -31% | -$377K | 0.61% | 42 |
|
|
2022
Q3 | $1.19M | Buy |
12,362
+782
| +7% | +$75.3K | 0.92% | 27 |
|
|
2022
Q2 | $1.18M | Buy |
11,580
+1,262
| +12% | +$128K | 0.87% | 28 |
|
|
2022
Q1 | $1.11M | Buy |
10,318
+486
| +5% | +$52K | 0.71% | 38 |
|
|
2021
Q4 | $1.12M | Sell |
9,832
-783
| -7% | -$89.4K | 0.7% | 36 |
|
|
2021
Q3 | $1.22M | Sell |
10,615
-52
| -0.5% | -$5.97K | 0.85% | 29 |
|
|
2021
Q2 | $1.23M | Buy |
10,667
+258
| +2% | +$29.8K | 0.84% | 29 |
|
|
2021
Q1 | $1.19M | Buy |
10,409
+1,103
| +12% | +$126K | 0.9% | 29 |
|
|
2020
Q4 | $1.1M | Buy |
9,306
+811
| +10% | +$95.9K | 0.9% | 27 |
|
|
2020
Q3 | $1M | Buy |
8,495
+1,712
| +25% | +$202K | 0.96% | 26 |
|
|
2020
Q2 | $802K | Buy |
6,783
+2,399
| +55% | +$284K | 0.82% | 33 |
|
|
2020
Q1 | $506K | Buy |
4,384
+662
| +18% | +$76.4K | 0.65% | 43 |
|
|
2019
Q4 | $419K | Buy |
3,722
+752
| +25% | +$84.7K | 0.4% | 78 |
|
|
2019
Q3 | $336K | Buy |
2,970
+697
| +31% | +$78.9K | 0.28% | 87 |
|
|
2019
Q2 | $253K | Buy |
2,273
+727
| +47% | +$80.9K | 0.22% | 105 |
|
|
2019
Q1 | $168K | Buy |
1,546
+991
| +179% | +$108K | 0.15% | 146 |
|
|
2018
Q4 | $59K | Buy |
555
+395
| +247% | +$42K | 0.06% | 278 |
|
|
2018
Q3 | $17K | Hold |
160
| – | – | 0.02% | 540 |
|
|
2018
Q2 | $17K | Buy |
+160
| New | +$17K | 0.02% | 551 |
|