RPg Family Wealth Advisory’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
Q2 | – | Sell |
-100
| Closed | -$10.7K | – | 86 |
|
|
2022
Q1 | $10.7K | Hold |
100
| – | – | ﹤0.01% | 253 |
|
|
2021
Q4 | $11.4K | Hold |
100
| – | – | ﹤0.01% | 263 |
|
|
2021
Q3 | $11.5K | Hold |
100
| – | – | ﹤0.01% | 267 |
|
|
2021
Q2 | $11.5K | Buy |
+100
| New | +$11.5K | ﹤0.01% | 264 |
|
|
2020
Q4 | $11.8K | Hold |
100
| – | – | 0.01% | 277 |
|
|
2020
Q3 | $11.8K | Sell |
100
-223
| -69% | -$26.3K | 0.01% | 263 |
|
|
2020
Q2 | $38.2K | Hold |
323
| – | – | 0.02% | 171 |
|
|
2020
Q1 | $37.3K | Hold |
323
| – | – | 0.03% | 155 |
|
|
2019
Q4 | $36.3K | Hold |
323
| – | – | 0.02% | 175 |
|
|
2019
Q3 | $36.6K | Hold |
323
| – | – | 0.02% | 183 |
|
|
2019
Q2 | $36K | Hold |
323
| – | – | 0.02% | 179 |
|
|
2019
Q1 | $35.2K | Hold |
323
| – | – | 0.02% | 190 |
|
|
2018
Q4 | $34.4K | Hold |
323
| – | – | 0.03% | 129 |
|
|
2018
Q3 | $34.1K | Buy |
323
+200
| +163% | +$21.1K | 0.03% | 133 |
|
|
2018
Q2 | $13.1K | Buy |
123
+12
| +11% | +$1.28K | 0.01% | 203 |
|
|
2018
Q1 | $11.9K | Buy |
+111
| New | +$11.9K | 0.01% | 229 |
|
|
2017
Q4 | – | Sell |
-111
| Closed | -$12.2K | – | 271 |
|
|
2017
Q3 | $12.2K | Hold |
111
| – | – | 0.01% | 257 |
|
|
2017
Q2 | $12.2K | Sell |
111
-1,744
| -94% | -$191K | 0.01% | 280 |
|
|
2017
Q1 | $201K | Sell |
1,855
-10,839
| -85% | -$1.18M | 0.17% | 49 |
|
|
2016
Q4 | $1.37M | Sell |
12,694
-137
| -1% | -$14.8K | 1.18% | 29 |
|
|
2016
Q3 | $1.44M | Sell |
12,831
-125
| -1% | -$14.1K | 1.02% | 29 |
|
|
2016
Q2 | $1.46M | Buy |
12,956
+1,268
| +11% | +$143K | 0.64% | 34 |
|
|
2016
Q1 | $1.3M | Buy |
11,688
+10,743
| +1,137% | +$1.19M | 1% | 30 |
|
|
2015
Q4 | $102K | Buy |
+945
| New | +$102K | 0.09% | 55 |
|