Tarbox Family Office’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
Q3 | – | Sell |
-6,572
| Closed | -$644K | – | 100 |
|
|
2023
Q2 | $644K | Sell |
6,572
-74,520
| -92% | -$7.3M | 0.13% | 47 |
|
|
2023
Q1 | $8.08M | Buy |
+81,092
| New | +$8.08M | 1.63% | 12 |
|
|
2022
Q4 | – | Sell |
-98,338
| Closed | -$10M | – | 96 |
|
|
2022
Q3 | $10M | Sell |
98,338
-604
| -0.6% | -$61.4K | 2.37% | 10 |
|
|
2022
Q2 | $10.1M | Buy |
+98,942
| New | +$10.1M | 2.26% | 10 |
|
|
2022
Q1 | – | Sell |
-854
| Closed | -$97K | – | 1064 |
|
|
2021
Q4 | $97K | Hold |
854
| – | – | 0.02% | 165 |
|
|
2021
Q3 | $98K | Buy |
+854
| New | +$98K | 0.02% | 183 |
|
|
2020
Q3 | – | Sell |
-116
| Closed | -$14K | – | 1143 |
|
|
2020
Q2 | $14K | Hold |
116
| – | – | ﹤0.01% | 321 |
|
|
2020
Q1 | $13K | Buy |
+116
| New | +$13K | ﹤0.01% | 291 |
|
|
2019
Q1 | – | Sell |
-1,756
| Closed | -$187K | – | 615 |
|
|
2018
Q4 | $187K | Hold |
1,756
| – | – | 0.08% | 90 |
|
|
2018
Q3 | $185K | Hold |
1,756
| – | – | 0.07% | 95 |
|
|
2018
Q2 | $187K | Buy |
1,756
+47
| +3% | +$5.01K | 0.07% | 87 |
|
|
2018
Q1 | $183K | Hold |
1,709
| – | – | 0.07% | 91 |
|
|
2017
Q4 | $187K | Hold |
1,709
| – | – | 0.07% | 89 |
|
|
2017
Q3 | $187K | Buy |
+1,709
| New | +$187K | 0.08% | 84 |
|
|
2016
Q2 | – | Sell |
-3,687
| Closed | -$409K | – | 555 |
|
|
2016
Q1 | $409K | Buy |
+3,687
| New | +$409K | 0.31% | 32 |
|