Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-4,707
| Closed | -$476K | – | 2352 |
|
|
2024
Q3 | $476K | Buy |
+4,707
| New | +$476K | ﹤0.01% | 633 |
|
|
2024
Q1 | – | Sell |
-5,116
| Closed | -$507K | – | 2272 |
|
|
2023
Q4 | $507K | Buy |
5,116
+2,341
| +84% | +$232K | ﹤0.01% | 640 |
|
|
2023
Q3 | $260K | Buy |
+2,775
| New | +$260K | ﹤0.01% | 729 |
|
|
2022
Q4 | – | Sell |
-100
| Closed | -$9K | – | 2411 |
|
|
2022
Q3 | $9K | Buy |
+100
| New | +$9K | ﹤0.01% | 2022 |
|
|
2017
Q3 | – | Sell |
-10,763
| Closed | -$1.18M | – | 1723 |
|
|
2017
Q2 | $1.18M | Buy |
10,763
+6,547
| +155% | +$717K | 0.05% | 188 |
|
|
2017
Q1 | $457K | Buy |
+4,216
| New | +$457K | 0.02% | 473 |
|
|
2015
Q4 | – | Sell |
-230
| Closed | -$25K | – | 1698 |
|
|
2015
Q3 | $25K | Sell |
230
-666
| -74% | -$72.4K | ﹤0.01% | 1167 |
|
|
2015
Q2 | $97K | Buy |
+896
| New | +$97K | 0.01% | 694 |
|