SVA 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $2.95M | Buy |
24,929
+2,169
| +10% | +$256K | 0.26% | 76 |
|
|
2020
Q3 | $2.69M | Buy |
22,760
+194
| +0.9% | +$22.9K | 0.27% | 73 |
|
|
2020
Q2 | $2.67M | Sell |
22,566
-188
| -0.8% | -$22.2K | 0.28% | 71 |
|
|
2020
Q1 | $2.63M | Sell |
22,754
-3,106
| -12% | -$358K | 0.3% | 61 |
|
|
2019
Q4 | $2.91M | Buy |
25,860
+1,249
| +5% | +$140K | 0.27% | 77 |
|
|
2019
Q3 | $2.79M | Buy |
24,611
+107
| +0.4% | +$12.1K | 0.27% | 76 |
|
|
2019
Q2 | $2.73M | Sell |
24,504
-925
| -4% | -$103K | 0.27% | 77 |
|
|
2019
Q1 | $2.77M | Sell |
25,429
-1,891
| -7% | -$206K | 0.27% | 83 |
|
|
2018
Q4 | $2.91M | Buy |
27,320
+420
| +2% | +$44.7K | 0.33% | 74 |
|
|
2018
Q3 | $2.84M | Sell |
26,900
-1,285
| -5% | -$136K | 0.29% | 73 |
|
|
2018
Q2 | $3M | Sell |
28,185
-4,387
| -13% | -$466K | 0.32% | 68 |
|
|
2018
Q1 | $3.57M | Sell |
32,572
-202
| -0.6% | -$22.1K | 0.44% | 64 |
|
|
2017
Q4 | $3.58M | Buy |
32,774
+202
| +0.6% | +$22.1K | 0.42% | 63 |
|
|
2017
Q3 | $3.57M | Sell |
32,572
-392
| -1% | -$43K | 0.44% | 64 |
|
|
2017
Q2 | $3.61M | Sell |
32,964
-2,845
| -8% | -$312K | 0.47% | 62 |
|
|
2017
Q1 | $3.89M | Buy |
35,809
+709
| +2% | +$76.9K | 0.53% | 59 |
|
|
2016
Q4 | $3.79M | Buy |
35,100
+15,315
| +77% | +$1.65M | 0.57% | 60 |
|
|
2016
Q3 | $2.22M | Sell |
19,785
-724
| -4% | -$81.4K | 0.35% | 81 |
|
|
2016
Q2 | $2.31M | Buy |
20,509
+6,025
| +42% | +$679K | 0.37% | 78 |
|
|
2016
Q1 | $1.61M | Buy |
14,484
+1,126
| +8% | +$125K | 0.27% | 89 |
|
|
2015
Q4 | $1.44M | Buy |
13,358
+333
| +3% | +$36K | 0.25% | 97 |
|
|
2015
Q3 | $1.43M | Buy |
13,025
+1,406
| +12% | +$154K | 0.27% | 97 |
|
|
2015
Q2 | $1.26M | Buy |
11,619
+756
| +7% | +$82.2K | 0.23% | 102 |
|
|
2015
Q1 | $1.21M | Buy |
10,863
+1,627
| +18% | +$181K | 0.22% | 105 |
|
|
2014
Q4 | $1.02M | Buy |
+9,236
| New | +$1.02M | 0.37% | 70 |
|