Red Wave Investments’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
Q4 | – | Sell |
-2,008
| Closed | -$203K | – | 106 |
|
|
2024
Q3 | $203K | Buy |
+2,008
| New | +$203K | 0.07% | 108 |
|
|
2024
Q1 | – | Sell |
-2,313
| Closed | -$230K | – | 109 |
|
|
2023
Q4 | $230K | Hold |
2,313
| – | – | 0.09% | 89 |
|
|
2023
Q3 | $218K | Hold |
2,313
| – | – | 0.09% | 85 |
|
|
2023
Q2 | $227K | Sell |
2,313
-560
| -19% | -$54.9K | 0.09% | 86 |
|
|
2023
Q1 | $286K | Sell |
2,873
-817
| -22% | -$81.4K | 0.12% | 76 |
|
|
2022
Q4 | $358K | Buy |
+3,690
| New | +$358K | 0.15% | 65 |
|