SeaCrest Wealth Management’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 |
-1,310
| Closed | -$133K | – | 642 |
|
|
2022
Q2 | $133K | Buy |
+1,310
| New | +$133K | 0.02% | 751 |
|
|
2019
Q2 | – | Sell |
-1,226
| Closed | -$134K | – | 545 |
|
|
2019
Q1 | $134K | Buy |
1,226
+2
| +0.2% | +$219 | 0.02% | 594 |
|
|
2018
Q4 | $130K | Sell |
1,224
-43
| -3% | -$4.57K | 0.03% | 565 |
|
|
2018
Q3 | $134K | Sell |
1,267
-249
| -16% | -$26.3K | 0.02% | 650 |
|
|
2018
Q2 | $161K | Sell |
1,516
-77
| -5% | -$8.18K | 0.03% | 567 |
|
|
2018
Q1 | $171K | Sell |
1,593
-1,571
| -50% | -$169K | 0.03% | 530 |
|
|
2017
Q4 | $346K | Buy |
+3,164
| New | +$346K | 0.06% | 334 |
|