Shufro Rose & Co’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
Q3 | – | Sell |
-2,090
| Closed | -$205K | – | 306 |
|
|
2023
Q2 | $205K | Sell |
2,090
-70
| -3% | -$6.86K | 0.02% | 271 |
|
|
2023
Q1 | $215K | Sell |
2,160
-1,437
| -40% | -$143K | 0.02% | 266 |
|
|
2022
Q4 | $349K | Buy |
3,597
+51
| +1% | +$4.95K | 0.03% | 212 |
|
|
2022
Q3 | $342K | Buy |
3,546
+167
| +5% | +$16.1K | 0.03% | 205 |
|
|
2022
Q2 | $344K | Sell |
3,379
-20,483
| -86% | -$2.09M | 0.03% | 208 |
|
|
2022
Q1 | $2.56M | Buy |
23,862
+630
| +3% | +$67.5K | 0.2% | 76 |
|
|
2021
Q4 | $2.65M | Sell |
23,232
-1,372
| -6% | -$157K | 0.19% | 74 |
|
|
2021
Q3 | $2.83M | Buy |
24,604
+7,230
| +42% | +$830K | 0.22% | 66 |
|
|
2021
Q2 | $2M | Buy |
17,374
+2,956
| +21% | +$341K | 0.15% | 74 |
|
|
2021
Q1 | $1.64M | Sell |
14,418
-373
| -3% | -$42.5K | 0.13% | 83 |
|
|
2020
Q4 | $1.75M | Buy |
14,791
+2,404
| +19% | +$284K | 0.15% | 79 |
|
|
2020
Q3 | $1.46M | Buy |
12,387
+8,301
| +203% | +$980K | 0.14% | 84 |
|
|
2020
Q2 | $483K | Hold |
4,086
| – | – | 0.05% | 153 |
|
|
2020
Q1 | $471K | Hold |
4,086
| – | – | 0.06% | 144 |
|
|
2019
Q4 | $459K | Buy |
4,086
+1,792
| +78% | +$201K | 0.04% | 172 |
|
|
2019
Q3 | $260K | Sell |
2,294
-1,154
| -33% | -$131K | 0.03% | 243 |
|
|
2019
Q2 | $384K | Buy |
+3,448
| New | +$384K | 0.04% | 194 |
|
|
2018
Q1 | – | Sell |
-3,365
| Closed | -$368K | – | 304 |
|
|
2017
Q4 | $368K | Hold |
3,365
| – | – | 0.04% | 197 |
|
|
2017
Q3 | $369K | Hold |
3,365
| – | – | 0.04% | 201 |
|
|
2017
Q2 | $368K | Hold |
3,365
| – | – | 0.04% | 188 |
|
|
2017
Q1 | $365K | Hold |
3,365
| – | – | 0.04% | 188 |
|
|
2016
Q4 | $364K | Hold |
3,365
| – | – | 0.04% | 181 |
|
|
2016
Q3 | $378K | Buy |
3,365
+6
| +0.2% | +$674 | 0.04% | 180 |
|
|
2016
Q2 | $378K | Buy |
3,359
+18
| +0.5% | +$2.03K | 0.04% | 177 |
|
|
2016
Q1 | $370K | Buy |
+3,341
| New | +$370K | 0.04% | 182 |
|