StrongBox Wealth’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-7,254
| Closed | -$827K | – | 88 |
|
|
2021
Q4 | $827K | Sell |
7,254
-4,835
| -40% | -$551K | 0.41% | 59 |
|
|
2021
Q3 | $1.39M | Sell |
12,089
-8,125
| -40% | -$933K | 0.78% | 46 |
|
|
2021
Q2 | $2.33M | Sell |
20,214
-16,549
| -45% | -$1.91M | 1.34% | 28 |
|
|
2021
Q1 | $4.19M | Buy |
36,763
+472
| +1% | +$53.7K | 2.59% | 11 |
|
|
2020
Q4 | $4.29M | Buy |
36,291
+2,221
| +7% | +$262K | 2.78% | 9 |
|
|
2020
Q3 | $4.02M | Buy |
34,070
+5,317
| +18% | +$628K | 2.95% | 10 |
|
|
2020
Q2 | $3.4M | Buy |
28,753
+6,577
| +30% | +$777K | 3.1% | 9 |
|
|
2020
Q1 | $2.56M | Buy |
+22,176
| New | +$2.56M | 2.9% | 7 |
|