Strengthening Families & Communities LLC’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
Q4 | – | Sell |
-6,834
| Closed | -$692K | – | 335 |
|
|
2024
Q3 | $692K | Buy |
6,834
+124
| +2% | +$12.6K | 0.18% | 114 |
|
|
2024
Q2 | $651K | Buy |
+6,710
| New | +$651K | 0.19% | 118 |
|
|
2023
Q4 | – | Sell |
-5,728
| Closed | -$539K | – | 223 |
|
|
2023
Q3 | $539K | Buy |
5,728
+510
| +10% | +$48K | 0.23% | 109 |
|
|
2023
Q2 | $511K | Sell |
5,218
-584
| -10% | -$57.2K | 0.22% | 110 |
|
|
2023
Q1 | $578 | Sell |
5,802
-149
| -3% | -$15 | 0.01% | 130 |
|
|
2022
Q4 | $577K | Sell |
5,951
-1,060
| -15% | -$103K | 0.35% | 81 |
|
|
2022
Q3 | $675K | Buy |
7,011
+277
| +4% | +$26.7K | 0.35% | 81 |
|
|
2022
Q2 | $721K | Hold |
6,734
| – | – | 0.44% | 69 |
|
|
2022
Q1 | $721K | Buy |
6,734
+109
| +2% | +$11.7K | 0.45% | 69 |
|
|
2021
Q4 | $8.34K | Buy |
+6,625
| New | +$8.34K | 1.93% | 7 |
|