SFMG Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,794
| Closed | -$204K | – | 262 |
|
|
2021
Q1 | $204K | Buy |
+1,794
| New | +$204K | 0.02% | 223 |
|
|
2020
Q3 | – | Sell |
-1,818
| Closed | -$215K | – | 187 |
|
|
2020
Q2 | $215K | Buy |
+1,818
| New | +$215K | 0.03% | 146 |
|
|
2018
Q3 | – | Sell |
-5,321
| Closed | -$566K | – | 143 |
|
|
2018
Q2 | $566K | Sell |
5,321
-1,220
| -19% | -$130K | 0.09% | 66 |
|
|
2018
Q1 | $702K | Sell |
6,541
-791
| -11% | -$84.9K | 0.12% | 53 |
|
|
2017
Q4 | $802K | Sell |
7,332
-190
| -3% | -$20.8K | 0.13% | 55 |
|
|
2017
Q3 | $824K | Sell |
7,522
-1,243
| -14% | -$136K | 0.16% | 44 |
|
|
2017
Q2 | $960K | Sell |
8,765
-8,927
| -50% | -$978K | 0.2% | 41 |
|
|
2017
Q1 | $1.92M | Sell |
17,692
-286
| -2% | -$31K | 0.39% | 26 |
|
|
2016
Q4 | $1.94M | Sell |
17,978
-72
| -0.4% | -$7.78K | 0.41% | 27 |
|
|
2016
Q3 | $2.03M | Sell |
18,050
-3,394
| -16% | -$382K | 0.45% | 25 |
|
|
2016
Q2 | $2.42M | Hold |
21,444
| – | – | 0.54% | 22 |
|
|
2016
Q1 | $2.38M | Sell |
21,444
-136
| -0.6% | -$15.1K | 0.52% | 25 |
|
|
2015
Q4 | $2.33M | Buy |
+21,580
| New | +$2.33M | 0.53% | 21 |
|