Sage Rhino Capital’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
Q2 | – | Sell |
-3,850
| Closed | -$384K | – | 225 |
|
|
2023
Q1 | $384K | Buy |
3,850
+2
| +0.1% | +$199 | 0.11% | 142 |
|
|
2022
Q4 | $373K | Hold |
3,848
| – | – | 0.12% | 135 |
|
|
2022
Q3 | $371K | Hold |
3,848
| – | – | 0.15% | 107 |
|
|
2022
Q2 | $391K | Sell |
3,848
-17
| -0.4% | -$1.73K | 0.15% | 112 |
|
|
2022
Q1 | $414K | Buy |
3,865
+17
| +0.4% | +$1.82K | 0.13% | 137 |
|
|
2021
Q4 | $439K | Hold |
3,848
| – | – | 0.12% | 130 |
|
|
2021
Q3 | $442K | Hold |
3,848
| – | – | 0.13% | 114 |
|
|
2021
Q2 | $444K | Hold |
3,848
| – | – | 0.13% | 119 |
|
|
2021
Q1 | $438K | Hold |
3,848
| – | – | 0.14% | 103 |
|
|
2020
Q4 | $455K | Hold |
3,848
| – | – | 0.18% | 97 |
|
|
2020
Q3 | $454K | Hold |
3,848
| – | – | 0.22% | 88 |
|
|
2020
Q2 | $455K | Hold |
3,848
| – | – | 0.24% | 82 |
|
|
2020
Q1 | $444K | Hold |
3,848
| – | – | 0.32% | 69 |
|
|
2019
Q4 | $435K | Hold |
3,848
| – | – | 0.25% | 85 |
|
|
2019
Q3 | $435K | Buy |
+3,848
| New | +$435K | 0.27% | 76 |
|