Rothschild Capital 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 |
-197,646
| Closed | -$18.6M | – | 39 |
|
|
2023
Q3 | $18.6M | Sell |
197,646
-8,590
| -4% | -$808K | 7.27% | 3 |
|
|
2023
Q2 | $20.2M | Buy |
206,236
+59,685
| +41% | +$5.85M | 7.44% | 3 |
|
|
2023
Q1 | $14.6M | Buy |
146,551
+141,101
| +2,589% | +$14.1M | 5.99% | 4 |
|
|
2022
Q4 | $531K | Hold |
5,450
| – | – | 0.22% | 29 |
|
|
2022
Q3 | $525K | Hold |
5,450
| – | – | 0.24% | 29 |
|
|
2022
Q2 | $554K | Sell |
5,450
-530
| -9% | -$53.9K | 0.23% | 29 |
|
|
2022
Q1 | $640K | Sell |
5,980
-2,906
| -33% | -$311K | 0.22% | 30 |
|
|
2021
Q4 | $1.01M | Sell |
8,886
-870
| -9% | -$99.3K | 0.3% | 34 |
|
|
2021
Q3 | $1.12M | Hold |
9,756
| – | – | 0.36% | 36 |
|
|
2021
Q2 | $1.13M | Sell |
9,756
-1,547
| -14% | -$178K | 0.36% | 38 |
|
|
2021
Q1 | $1.29M | Hold |
11,303
| – | – | 0.44% | 35 |
|
|
2020
Q4 | $1.34M | Hold |
11,303
| – | – | 0.48% | 35 |
|
|
2020
Q3 | $1.33M | Hold |
11,303
| – | – | 0.53% | 32 |
|
|
2020
Q2 | $1.34M | Hold |
11,303
| – | – | 0.56% | 33 |
|
|
2020
Q1 | $1.3M | Hold |
11,303
| – | – | 0.73% | 26 |
|
|
2019
Q4 | $1.27M | Buy |
11,303
+8,953
| +381% | +$1.01M | 0.58% | 30 |
|
|
2019
Q3 | $266K | Hold |
2,350
| – | – | 0.13% | 32 |
|
|
2019
Q2 | $262K | Hold |
2,350
| – | – | 0.13% | 35 |
|
|
2019
Q1 | $256K | Buy |
+2,350
| New | +$256K | 0.14% | 36 |
|
|
2018
Q1 | – | Sell |
-55,763
| Closed | -$6.1M | – | 43 |
|
|
2017
Q4 | $6.1M | Sell |
55,763
-49,074
| -47% | -$5.37M | 2.39% | 12 |
|
|
2017
Q3 | $11.5M | Buy |
104,837
+29,447
| +39% | +$3.23M | 4.94% | 4 |
|
|
2017
Q2 | $8.26M | Buy |
+75,390
| New | +$8.26M | 3.13% | 6 |
|