Roth Financial Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-2,677
| Closed | -$252K | – | 28 |
|
|
2023
Q3 | $252K | Sell |
2,677
-26
| -1% | -$2.45K | 0.16% | 21 |
|
|
2023
Q2 | $265K | Sell |
2,703
-1,110
| -29% | -$109K | 0.17% | 18 |
|
|
2023
Q1 | $380K | Hold |
3,813
| – | – | 0.25% | 17 |
|
|
2022
Q4 | $370K | Buy |
3,813
+1,060
| +39% | +$103K | 0.27% | 16 |
|
|
2022
Q3 | $265K | Buy |
+2,753
| New | +$265K | 0.21% | 18 |
|