Ropes Wealth Advisors’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 | – | Sell |
-3,196
| Closed | -$325K | – | 256 |
|
|
2022
Q2 | $325K | Buy |
3,196
+1
| +0% | +$102 | 0.07% | 203 |
|
|
2022
Q1 | $342K | Sell |
3,195
-357
| -10% | -$38.2K | 0.06% | 225 |
|
|
2021
Q4 | $405K | Sell |
3,552
-15
| -0.4% | -$1.71K | 0.07% | 182 |
|
|
2021
Q3 | $410K | Buy |
3,567
+25
| +0.7% | +$2.87K | 0.07% | 193 |
|
|
2021
Q2 | $409K | Hold |
3,542
| – | – | 0.06% | 192 |
|
|
2021
Q1 | $404K | Buy |
3,542
+30
| +0.9% | +$3.42K | 0.07% | 180 |
|
|
2020
Q4 | $415K | Hold |
3,512
| – | – | 0.06% | 169 |
|
|
2020
Q3 | $415K | Buy |
3,512
+5
| +0.1% | +$591 | 0.08% | 154 |
|
|
2020
Q2 | $415K | Buy |
3,507
+3,332
| +1,904% | +$394K | 0.08% | 147 |
|
|
2020
Q1 | $20K | Buy |
175
+15
| +9% | +$1.71K | 0.01% | 361 |
|
|
2019
Q4 | $18K | Hold |
160
| – | – | ﹤0.01% | 429 |
|
|
2019
Q3 | $18K | Hold |
160
| – | – | ﹤0.01% | 442 |
|
|
2019
Q2 | $18K | Hold |
160
| – | – | ﹤0.01% | 440 |
|
|
2019
Q1 | $17K | Buy |
+160
| New | +$17K | ﹤0.01% | 419 |
|
|
2018
Q3 | – | Sell |
-733
| Closed | -$78K | – | 524 |
|
|
2018
Q2 | $78K | Buy |
+733
| New | +$78K | 0.02% | 304 |
|
|
2017
Q4 | – | Sell |
-98
| Closed | -$11K | – | 777 |
|
|
2017
Q3 | $11K | Sell |
98
-17
| -15% | -$1.91K | ﹤0.01% | 502 |
|
|
2017
Q2 | $13K | Sell |
115
-46
| -29% | -$5.2K | ﹤0.01% | 439 |
|
|
2017
Q1 | $17K | Buy |
161
+46
| +40% | +$4.86K | ﹤0.01% | 412 |
|
|
2016
Q4 | $12K | Hold |
115
| – | – | ﹤0.01% | 432 |
|
|
2016
Q3 | $13K | Sell |
115
-811
| -88% | -$91.7K | ﹤0.01% | 395 |
|
|
2016
Q2 | $104K | Buy |
926
+36
| +4% | +$4.04K | 0.04% | 231 |
|
|
2016
Q1 | $99K | Hold |
890
| – | – | 0.04% | 188 |
|
|
2015
Q4 | $96K | Hold |
890
| – | – | 0.04% | 201 |
|
|
2015
Q3 | $98K | Sell |
890
-65
| -7% | -$7.16K | 0.05% | 195 |
|
|
2015
Q2 | $104K | Sell |
955
-34
| -3% | -$3.7K | 0.06% | 155 |
|
|
2015
Q1 | $110K | Buy |
+989
| New | +$110K | 0.06% | 154 |
|