Spotlight Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $5.44M | Sell |
56,050
-3,826
| -6% | -$371K | 3.8% | 8 |
|
|
2024
Q1 | $5.86M | Sell |
59,876
-5,333
| -8% | -$522K | 4.2% | 7 |
|
|
2023
Q4 | $6.13M | Hold |
65,209
| – | – | 5.56% | 4 |
|
|
2023
Q3 | $6.13M | Sell |
65,209
-1,706
| -3% | -$160K | 5.56% | 4 |
|
|
2023
Q2 | $6.55M | Buy |
66,915
+30,268
| +83% | +$2.96M | 5.87% | 4 |
|
|
2023
Q1 | $3.44M | Buy |
+36,647
| New | +$3.44M | 3.42% | 11 |
|
|
2022
Q3 | $3.44M | Buy |
+36,647
| New | +$3.44M | 3.42% | 11 |
|
|
2021
Q3 | $14.3M | Sell |
124,406
-52,056
| -29% | -$5.98M | 7.12% | 3 |
|
|
2021
Q2 | $20.4M | Sell |
176,462
-78,283
| -31% | -$9.03M | 7.84% | 2 |
|
|
2021
Q1 | $29M | Sell |
254,745
-24,825
| -9% | -$2.83M | 10.9% | 1 |
|
|
2020
Q4 | $33M | Buy |
279,570
+15,701
| +6% | +$1.86M | 12.29% | 1 |
|
|
2020
Q3 | $31.2M | Sell |
263,869
-9,798
| -4% | -$1.16M | 12.24% | 1 |
|
|
2020
Q2 | $32.4M | Buy |
273,667
+170,571
| +165% | +$20.2M | 13.56% | 1 |
|
|
2020
Q1 | $11.9M | Sell |
103,096
-9,162
| -8% | -$1.06M | 6.33% | 4 |
|
|
2019
Q4 | $13.2M | Buy |
+112,258
| New | +$13.2M | 6.28% | 4 |
|