Signet Financial 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
Q1 | – | Sell |
-585
| Closed | -$67K | – | 276 |
|
|
2021
Q4 | $67K | Sell |
585
-1,729
| -75% | -$198K | 0.01% | 405 |
|
|
2021
Q3 | $266K | Buy |
+2,314
| New | +$266K | 0.05% | 220 |
|
|
2021
Q2 | – | Sell |
-2,325
| Closed | -$265K | – | 121 |
|
|
2021
Q1 | $265K | Sell |
2,325
-1,927
| -45% | -$220K | 0.05% | 203 |
|
|
2020
Q4 | $503K | Buy |
4,252
+125
| +3% | +$14.8K | 0.1% | 164 |
|
|
2020
Q3 | $487K | Buy |
4,127
+281
| +7% | +$33.2K | 0.11% | 157 |
|
|
2020
Q2 | $459K | Buy |
3,846
+425
| +12% | +$50.7K | 0.1% | 154 |
|
|
2020
Q1 | $398K | Sell |
3,421
-637
| -16% | -$74.1K | 0.09% | 168 |
|
|
2019
Q4 | $456K | Buy |
4,058
+2,054
| +102% | +$231K | 0.09% | 186 |
|
|
2019
Q3 | $224K | Buy |
+2,004
| New | +$224K | 0.04% | 216 |
|
|
2018
Q4 | – | Sell |
-35
| Closed | -$4K | – | 247 |
|
|
2018
Q3 | $4K | Sell |
35
-669
| -95% | -$76.5K | ﹤0.01% | 765 |
|
|
2018
Q2 | $75K | Buy |
704
+669
| +1,911% | +$71.3K | 0.01% | 336 |
|
|
2018
Q1 | $4K | Buy |
+35
| New | +$4K | ﹤0.01% | 671 |
|
|
2016
Q1 | – | Sell |
-4,855
| Closed | -$524K | – | 182 |
|
|
2015
Q4 | $524K | Buy |
+4,855
| New | +$524K | 0.11% | 106 |
|