StrategIQ 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 | $650K | Buy |
6,548
+863
| +15% | +$85.7K | 0.07% | 187 |
|
|
2023
Q3 | $535K | Buy |
5,685
+476
| +9% | +$44.8K | 0.06% | 203 |
|
|
2023
Q2 | $510K | Sell |
5,209
-113
| -2% | -$11.1K | 0.06% | 206 |
|
|
2023
Q1 | $530K | Buy |
5,322
+501
| +10% | +$49.9K | 0.06% | 193 |
|
|
2022
Q4 | $468K | Buy |
4,821
+2,103
| +77% | +$204K | 0.05% | 196 |
|
|
2022
Q3 | $262K | Buy |
2,718
+48
| +2% | +$4.63K | 0.03% | 236 |
|
|
2022
Q2 | $271K | Sell |
2,670
-499
| -16% | -$50.6K | 0.03% | 243 |
|
|
2022
Q1 | $340K | Sell |
3,169
-312
| -9% | -$33.5K | 0.04% | 233 |
|
|
2021
Q4 | $397K | Sell |
3,481
-383
| -10% | -$43.7K | 0.04% | 215 |
|
|
2021
Q3 | $444K | Sell |
3,864
-283
| -7% | -$32.5K | 0.09% | 153 |
|
|
2021
Q2 | $478K | Sell |
4,147
-64
| -2% | -$7.38K | 0.09% | 147 |
|
|
2021
Q1 | $479K | Buy |
4,211
+637
| +18% | +$72.5K | 0.1% | 144 |
|
|
2020
Q4 | $422K | Sell |
3,574
-1,018
| -22% | -$120K | 0.09% | 149 |
|
|
2020
Q3 | $542K | Sell |
4,592
-179
| -4% | -$21.1K | 0.14% | 127 |
|
|
2020
Q2 | $564K | Sell |
4,771
-311
| -6% | -$36.8K | 0.15% | 115 |
|
|
2020
Q1 | $586K | Sell |
5,082
-649
| -11% | -$74.8K | 0.18% | 106 |
|
|
2019
Q4 | $644K | Buy |
5,731
+174
| +3% | +$19.6K | 0.17% | 120 |
|
|
2019
Q3 | $629K | Buy |
5,557
+209
| +4% | +$23.7K | 0.18% | 113 |
|
|
2019
Q2 | $595K | Buy |
5,348
+456
| +9% | +$50.7K | 0.17% | 118 |
|
|
2019
Q1 | $533K | Buy |
4,892
+81
| +2% | +$8.83K | 0.16% | 120 |
|
|
2018
Q4 | $513K | Sell |
4,811
-181
| -4% | -$19.3K | 0.18% | 115 |
|
|
2018
Q3 | $526K | Sell |
4,992
-442
| -8% | -$46.6K | 0.17% | 116 |
|
|
2018
Q2 | $578K | Buy |
5,434
+1,037
| +24% | +$110K | 0.2% | 97 |
|
|
2018
Q1 | $472K | Buy |
4,397
+1,673
| +61% | +$180K | 0.19% | 102 |
|
|
2017
Q4 | $297K | Sell |
2,724
-864
| -24% | -$94.2K | 0.12% | 127 |
|
|
2017
Q3 | $394K | Buy |
3,588
+1,194
| +50% | +$131K | 0.16% | 96 |
|
|
2017
Q2 | $263K | Buy |
+2,394
| New | +$263K | 0.11% | 122 |
|