Stokes Family Office’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 |
-2,210
| Closed | -$208K | – | 227 |
|
|
2023
Q3 | $208K | Sell |
2,210
-6,896
| -76% | -$648K | 0.02% | 302 |
|
|
2023
Q2 | $892K | Buy |
9,106
+167
| +2% | +$16.4K | 0.1% | 130 |
|
|
2023
Q1 | $891K | Buy |
8,939
+1,741
| +24% | +$173K | 0.11% | 124 |
|
|
2022
Q4 | $698K | Buy |
7,198
+2,699
| +60% | +$262K | 0.09% | 132 |
|
|
2022
Q3 | $433K | Buy |
4,499
+436
| +11% | +$42K | 0.06% | 169 |
|
|
2022
Q2 | $413K | Sell |
4,063
-2,375
| -37% | -$241K | 0.06% | 176 |
|
|
2022
Q1 | $690K | Buy |
6,438
+2,777
| +76% | +$298K | 0.09% | 134 |
|
|
2021
Q4 | $418K | Buy |
3,661
+1,102
| +43% | +$126K | 0.05% | 163 |
|
|
2021
Q3 | $294K | Buy |
2,559
+186
| +8% | +$21.4K | 0.04% | 186 |
|
|
2021
Q2 | $274K | Sell |
2,373
-2,841
| -54% | -$328K | 0.04% | 185 |
|
|
2021
Q1 | $594K | Buy |
5,214
+3,435
| +193% | +$391K | 0.09% | 120 |
|
|
2020
Q4 | $210K | Buy |
1,779
+2
| +0.1% | +$236 | 0.04% | 164 |
|
|
2020
Q3 | $210K | Buy |
+1,777
| New | +$210K | 0.05% | 141 |
|