Rowland Carmichael 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $184K | Hold |
1,560
| – | – | 0.06% | 297 |
|
|
2020
Q3 | $184K | Buy |
1,560
+1,163
| +293% | +$137K | 0.07% | 275 |
|
|
2020
Q2 | $47K | Hold |
397
| – | – | 0.02% | 287 |
|
|
2020
Q1 | $46K | Sell |
397
-170
| -30% | -$19.7K | 0.02% | 266 |
|
|
2019
Q4 | $64K | Sell |
567
-6,909
| -92% | -$780K | 0.02% | 300 |
|
|
2019
Q3 | $846K | Buy |
7,476
+6,800
| +1,006% | +$770K | 0.29% | 90 |
|
|
2019
Q2 | $75K | Buy |
676
+158
| +31% | +$17.5K | 0.03% | 278 |
|
|
2019
Q1 | $56K | Sell |
518
-11,460
| -96% | -$1.24M | 0.02% | 278 |
|
|
2018
Q4 | $1.28M | Sell |
11,978
-2,845
| -19% | -$303K | 0.56% | 27 |
|
|
2018
Q3 | $1.56M | Sell |
14,823
-400
| -3% | -$42.2K | 0.61% | 25 |
|
|
2018
Q2 | $1.62M | Sell |
15,223
-483
| -3% | -$51.4K | 0.69% | 20 |
|
|
2018
Q1 | $1.68M | Sell |
15,706
-2,757
| -15% | -$296K | 0.92% | 10 |
|
|
2017
Q4 | $2.02M | Sell |
18,463
-414
| -2% | -$45.3K | 1.04% | 10 |
|
|
2017
Q3 | $2.07M | Buy |
18,877
+8,888
| +89% | +$974K | 1.15% | 9 |
|
|
2017
Q2 | $1.09M | Buy |
9,989
+84
| +0.8% | +$9.2K | 0.63% | 34 |
|
|
2017
Q1 | $1.08M | Buy |
9,905
+836
| +9% | +$90.7K | 0.65% | 32 |
|
|
2016
Q4 | $980K | Buy |
9,069
+6,572
| +263% | +$710K | 0.58% | 51 |
|
|
2016
Q3 | $281K | Hold |
2,497
| – | – | 0.18% | 169 |
|
|
2016
Q2 | $281K | Buy |
2,497
+523
| +26% | +$58.9K | 0.18% | 164 |
|
|
2016
Q1 | $219K | Buy |
+1,974
| New | +$219K | 0.2% | 127 |
|