Sonora Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $227K | Buy |
1,975
+1,343
| +213% | +$154K | 0.03% | 192 |
|
|
2021
Q2 | $73K | Hold |
632
| – | – | 0.01% | 322 |
|
|
2021
Q1 | $72K | Hold |
632
| – | – | 0.01% | 486 |
|
|
2020
Q4 | $75K | Sell |
632
-522
| -45% | -$61.9K | 0.01% | 494 |
|
|
2020
Q3 | $136K | Buy |
1,154
+195
| +20% | +$23K | 0.01% | 321 |
|
|
2020
Q2 | $113K | Buy |
959
+827
| +627% | +$97.4K | 0.01% | 317 |
|
|
2020
Q1 | $15K | Hold |
132
| – | – | ﹤0.01% | 874 |
|
|
2019
Q4 | $15K | Hold |
132
| – | – | ﹤0.01% | 996 |
|
|
2019
Q3 | $15K | Sell |
132
-360
| -73% | -$40.9K | ﹤0.01% | 989 |
|
|
2019
Q2 | $55K | Sell |
492
-943
| -66% | -$105K | 0.01% | 478 |
|
|
2019
Q1 | $157K | Buy |
+1,435
| New | +$157K | 0.02% | 250 |
|
|
2018
Q2 | – | Sell |
-45
| Closed | -$4.83K | – | 1171 |
|
|
2018
Q1 | $4.83K | Sell |
45
-20
| -31% | -$2.15K | ﹤0.01% | 959 |
|
|
2017
Q4 | $7.11K | Buy |
+65
| New | +$7.11K | ﹤0.01% | 896 |
|