Spectrum Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $216K | Sell |
2,247
-25
| -1% | -$2.4K | 0.05% | 102 |
|
|
2022
Q2 | $231K | Hold |
2,272
| – | – | 0.05% | 100 |
|
|
2022
Q1 | $243K | Buy |
2,272
+45
| +2% | +$4.81K | 0.04% | 113 |
|
|
2021
Q4 | $254K | Hold |
2,227
| – | – | 0.04% | 111 |
|
|
2021
Q3 | $256K | Buy |
2,227
+65
| +3% | +$7.47K | 0.04% | 112 |
|
|
2021
Q2 | $249K | Sell |
2,162
-1,670
| -44% | -$192K | 0.04% | 107 |
|
|
2021
Q1 | $436K | Sell |
3,832
-2,853
| -43% | -$325K | 0.09% | 97 |
|
|
2020
Q4 | $790K | Sell |
6,685
-499
| -7% | -$59K | 0.17% | 83 |
|
|
2020
Q3 | $848K | Buy |
7,184
+677
| +10% | +$79.9K | 0.2% | 80 |
|
|
2020
Q2 | $769K | Buy |
6,507
+805
| +14% | +$95.1K | 0.2% | 84 |
|
|
2020
Q1 | $658K | Buy |
+5,702
| New | +$658K | 0.22% | 68 |
|