Sugarloaf Wealth Management’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 | $1.17K | Hold |
12
| – | – | ﹤0.01% | 645 |
|
|
2024
Q3 | $1.2K | Hold |
12
| – | – | ﹤0.01% | 633 |
|
|
2024
Q2 | $1.14K | Hold |
12
| – | – | ﹤0.01% | 609 |
|
|
2024
Q1 | $1.14K | Sell |
12
-1,178
| -99% | -$112K | ﹤0.01% | 619 |
|
|
2023
Q4 | $118K | Buy |
1,190
+1
| +0.1% | +$99 | 0.03% | 204 |
|
|
2023
Q3 | $112K | Hold |
1,189
| – | – | 0.03% | 194 |
|
|
2023
Q2 | $116K | Sell |
1,189
-35
| -3% | -$3.43K | 0.03% | 193 |
|
|
2023
Q1 | $122K | Hold |
1,224
| – | – | 0.03% | 183 |
|
|
2022
Q4 | $119K | Sell |
1,224
-109
| -8% | -$10.6K | 0.03% | 179 |
|
|
2022
Q3 | $129K | Sell |
1,333
-522
| -28% | -$50.5K | 0.03% | 171 |
|
|
2022
Q2 | $189K | Buy |
1,855
+4
| +0.2% | +$408 | 0.05% | 123 |
|
|
2022
Q1 | $198K | Buy |
1,851
+1
| +0.1% | +$107 | 0.05% | 123 |
|
|
2021
Q4 | $211K | Buy |
1,850
+3
| +0.2% | +$342 | 0.05% | 121 |
|
|
2021
Q3 | $212K | Sell |
1,847
-298
| -14% | -$34.2K | 0.06% | 117 |
|
|
2021
Q2 | $247K | Sell |
2,145
-2,029
| -49% | -$234K | 0.07% | 107 |
|
|
2021
Q1 | $244 | Sell |
4,174
-127,642
| -97% | -$7.46K | 0.07% | 105 |
|
|
2020
Q4 | $15.6M | Buy |
131,816
+3,483
| +3% | +$412K | 5.21% | 4 |
|
|
2020
Q3 | $15.2M | Sell |
128,333
-250
| -0.2% | -$29.6K | 5.54% | 4 |
|
|
2020
Q2 | $15.2M | Buy |
128,583
+4,956
| +4% | +$586K | 5.83% | 4 |
|
|
2020
Q1 | $14.3M | Buy |
123,627
+63,598
| +106% | +$7.34M | 6.39% | 4 |
|
|
2019
Q4 | $6.75M | Buy |
+60,029
| New | +$6.75M | 2.87% | 8 |
|