Strategic Wealth Partners 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 |
-1,547
| Closed | -$145K | – | 67 |
|
|
2023
Q3 | $145K | Hold |
1,547
| – | – | 0.02% | 59 |
|
|
2023
Q2 | $151K | Buy |
+1,547
| New | +$151K | 0.02% | 58 |
|
|
2022
Q4 | – | Sell |
-6,822
| Closed | -$657K | – | 50 |
|
|
2022
Q3 | $657K | Buy |
6,822
+1,482
| +28% | +$143K | 0.15% | 32 |
|
|
2022
Q2 | $543K | Sell |
5,340
-28,718
| -84% | -$2.92M | 0.12% | 35 |
|
|
2022
Q1 | $3.65M | Sell |
34,058
-96,905
| -74% | -$10.4M | 0.69% | 20 |
|
|
2021
Q4 | $14.9M | Buy |
130,963
+99,077
| +311% | +$11.3M | 2.59% | 10 |
|
|
2021
Q3 | $3.66M | Buy |
+31,886
| New | +$3.66M | 0.7% | 21 |
|
|
2021
Q1 | $3.08M | Sell |
27,065
-32,895
| -55% | -$3.74M | 0.62% | 21 |
|
|
2020
Q4 | $7.09M | Buy |
59,960
+57,232
| +2,098% | +$6.76M | 1.5% | 16 |
|
|
2020
Q3 | $322K | Buy |
2,728
+389
| +17% | +$45.9K | 0.08% | 48 |
|
|
2020
Q2 | $276K | Sell |
2,339
-6,865
| -75% | -$810K | 0.07% | 52 |
|
|
2020
Q1 | $1.06M | Buy |
+9,204
| New | +$1.06M | 0.31% | 24 |
|