R.W. Roge & Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-38,199
| Closed | -$4.09M | – | 38 |
|
|
2022
Q1 | $4.09M | Sell |
38,199
-247
| -0.6% | -$26.5K | 2.87% | 8 |
|
|
2021
Q4 | $4.32M | Sell |
38,446
-2,026
| -5% | -$227K | 3.32% | 7 |
|
|
2021
Q3 | $4.62M | Sell |
40,472
-758
| -2% | -$86.5K | 2.74% | 9 |
|
|
2021
Q2 | $4.77M | Buy |
41,230
+107
| +0.3% | +$12.4K | 2.99% | 9 |
|
|
2021
Q1 | $4.68M | Buy |
41,123
+168
| +0.4% | +$19.1K | 3.16% | 9 |
|
|
2020
Q4 | $4.84M | Sell |
40,955
-566
| -1% | -$66.9K | 3.52% | 9 |
|
|
2020
Q3 | $4.9M | Buy |
41,521
+542
| +1% | +$63.9K | 3.77% | 9 |
|
|
2020
Q2 | $4.84M | Sell |
40,979
-65,252
| -61% | -$7.71M | 4.08% | 9 |
|
|
2020
Q1 | $12.3M | Buy |
106,231
+43,123
| +68% | +$4.98M | 12.57% | 2 |
|
|
2019
Q4 | $7.13M | Buy |
+63,108
| New | +$7.13M | 7.11% | 4 |
|