Round Table Services’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 |
-2,214
| Closed | -$225K | – | 161 |
|
|
2022
Q2 | $225K | Sell |
2,214
-1,318
| -37% | -$134K | 0.04% | 145 |
|
|
2022
Q1 | $378K | Sell |
3,532
-690
| -16% | -$73.8K | 0.06% | 107 |
|
|
2021
Q4 | $482K | Sell |
4,222
-183
| -4% | -$20.9K | 0.09% | 79 |
|
|
2021
Q3 | $506K | Buy |
4,405
+51
| +1% | +$5.86K | 0.11% | 67 |
|
|
2021
Q2 | $502K | Sell |
4,354
-4,433
| -50% | -$511K | 0.11% | 67 |
|
|
2021
Q1 | $1M | Sell |
8,787
-1,175
| -12% | -$134K | 0.24% | 43 |
|
|
2020
Q4 | $1.18M | Sell |
9,962
-405
| -4% | -$47.9K | 0.37% | 34 |
|
|
2020
Q3 | $1.22M | Buy |
10,367
+17
| +0.2% | +$2.01K | 0.54% | 33 |
|
|
2020
Q2 | $1.22M | Buy |
10,350
+292
| +3% | +$34.5K | 0.43% | 31 |
|
|
2020
Q1 | $1.16M | Sell |
10,058
-189
| -2% | -$21.8K | 0.48% | 31 |
|
|
2019
Q4 | $1.15M | Buy |
10,247
+41
| +0.4% | +$4.61K | 0.32% | 35 |
|
|
2019
Q3 | $1.16M | Buy |
10,206
+24
| +0.2% | +$2.72K | 0.34% | 34 |
|
|
2019
Q2 | $1.13M | Buy |
10,182
+1,186
| +13% | +$132K | 0.35% | 33 |
|
|
2019
Q1 | $981K | Buy |
8,996
+62
| +0.7% | +$6.76K | 0.34% | 34 |
|
|
2018
Q4 | $951K | Buy |
8,934
+1,434
| +19% | +$153K | 0.36% | 34 |
|
|
2018
Q3 | $791K | Hold |
7,500
| – | – | 0.27% | 45 |
|
|
2018
Q2 | $797K | Buy |
7,500
+3,047
| +68% | +$324K | 0.27% | 42 |
|
|
2018
Q1 | $478K | Buy |
4,453
+830
| +23% | +$89.1K | 0.17% | 58 |
|
|
2017
Q4 | $396K | Hold |
3,623
| – | – | 0.14% | 63 |
|
|
2017
Q3 | $397K | Sell |
3,623
-562
| -13% | -$61.6K | 0.14% | 58 |
|
|
2017
Q2 | $458K | Sell |
4,185
-1,377
| -25% | -$151K | 0.17% | 55 |
|
|
2017
Q1 | $603K | Buy |
5,562
+680
| +14% | +$73.7K | 0.22% | 48 |
|
|
2016
Q4 | $528K | Buy |
4,882
+670
| +16% | +$72.5K | 0.21% | 49 |
|
|
2016
Q3 | $474K | Sell |
4,212
-150
| -3% | -$16.9K | 0.28% | 42 |
|
|
2016
Q2 | $491K | Sell |
4,362
-892
| -17% | -$100K | 0.28% | 49 |
|
|
2016
Q1 | $582K | Buy |
5,254
+590
| +13% | +$65.4K | 0.36% | 48 |
|
|
2015
Q4 | $504K | Hold |
4,664
| – | – | 0.37% | 39 |
|
|
2015
Q3 | $511K | Sell |
4,664
-300
| -6% | -$32.9K | 0.38% | 41 |
|
|
2015
Q2 | $540K | Buy |
4,964
+952
| +24% | +$104K | 0.42% | 37 |
|
|
2015
Q1 | $447K | Buy |
4,012
+1,220
| +44% | +$136K | 0.35% | 37 |
|
|
2014
Q4 | $307K | Hold |
2,792
| – | – | 0.24% | 44 |
|
|
2014
Q3 | $305K | Sell |
2,792
-100
| -3% | -$10.9K | 0.26% | 41 |
|
|
2014
Q2 | $316K | Hold |
2,892
| – | – | 0.25% | 42 |
|
|
2014
Q1 | $312K | Hold |
2,892
| – | – | 0.34% | 40 |
|
|
2013
Q4 | $308K | Buy |
+2,892
| New | +$308K | 0.32% | 36 |
|