Quadrant Private 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,019
| Closed | -$230K | – | 194 |
|
|
2021
Q1 | $230K | Sell |
2,019
-135
| -6% | -$15.4K | 0.1% | 173 |
|
|
2020
Q4 | $255K | Sell |
2,154
-149
| -6% | -$17.6K | 0.11% | 154 |
|
|
2020
Q3 | $272K | Hold |
2,303
| – | – | 0.14% | 139 |
|
|
2020
Q2 | $272K | Buy |
2,303
+125
| +6% | +$14.8K | 0.16% | 137 |
|
|
2020
Q1 | $251K | Buy |
+2,178
| New | +$251K | 0.21% | 115 |
|