RegentAtlantic 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $12.9M | Buy |
134,116
+5,170
| +4% | +$498K | 0.39% | 35 |
|
|
2022
Q2 | $13.1M | Sell |
128,946
-204,473
| -61% | -$20.8M | 0.43% | 37 |
|
|
2022
Q1 | $35.7M | Buy |
333,419
+220,296
| +195% | +$23.6M | 1.01% | 19 |
|
|
2021
Q4 | $12.9M | Buy |
113,123
+99,373
| +723% | +$11.3M | 0.36% | 44 |
|
|
2021
Q3 | $1.58M | Sell |
13,750
-35,750
| -72% | -$4.11M | 0.05% | 238 |
|
|
2021
Q2 | $5.71M | Buy |
49,500
+39,834
| +412% | +$4.59M | 0.18% | 101 |
|
|
2021
Q1 | $1.1M | Sell |
9,666
-15,143
| -61% | -$1.72M | 0.04% | 265 |
|
|
2020
Q4 | $2.93M | Buy |
+24,809
| New | +$2.93M | 0.12% | 134 |
|
|
2015
Q1 | – | Sell |
-92
| Closed | -$10.1K | – | 376 |
|
|
2014
Q4 | $10.1K | Buy |
+92
| New | +$10.1K | ﹤0.01% | 905 |
|