Sowa Financial Group’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
Q4 | – | Sell |
-12,342
| Closed | -$1.16M | – | 31 |
|
|
2023
Q3 | $1.16M | Sell |
12,342
-1,584
| -11% | -$149K | 0.87% | 23 |
|
|
2023
Q2 | $1.36M | Buy |
13,926
+3,175
| +30% | +$311K | 0.94% | 22 |
|
|
2023
Q1 | $1.07M | Buy |
+10,751
| New | +$1.07M | 0.77% | 26 |
|
|
2022
Q2 | – | Sell |
-2,628
| Closed | -$281K | – | 36 |
|
|
2022
Q1 | $281K | Sell |
2,628
-27
| -1% | -$2.89K | 0.17% | 57 |
|
|
2021
Q4 | $303K | Sell |
2,655
-81
| -3% | -$9.24K | 0.18% | 54 |
|
|
2021
Q3 | $314K | Sell |
2,736
-362
| -12% | -$41.5K | 0.2% | 54 |
|
|
2021
Q2 | $357K | Sell |
3,098
-427
| -12% | -$49.2K | 0.26% | 51 |
|
|
2021
Q1 | $401K | Sell |
3,525
-1,457
| -29% | -$166K | 0.28% | 44 |
|
|
2020
Q4 | $589K | Buy |
4,982
+519
| +12% | +$61.4K | 0.4% | 36 |
|
|
2020
Q3 | $527K | Buy |
4,463
+1,516
| +51% | +$179K | 0.38% | 37 |
|
|
2020
Q2 | $348K | Buy |
2,947
+1,730
| +142% | +$204K | 0.26% | 43 |
|
|
2020
Q1 | $140K | Sell |
1,217
-442
| -27% | -$50.8K | 0.12% | 65 |
|
|
2019
Q4 | $186K | Buy |
+1,659
| New | +$186K | 0.15% | 63 |
|