Taylor Hoffman 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,688
| Closed | -$355K | – | 107 |
|
|
2022
Q3 | $355K | Hold |
3,688
| – | – | 0.19% | 95 |
|
|
2022
Q2 | $377K | Hold |
3,688
| – | – | 0.18% | 97 |
|
|
2022
Q1 | $395K | Hold |
3,688
| – | – | 0.16% | 101 |
|
|
2021
Q4 | $421K | Hold |
3,688
| – | – | 0.16% | 100 |
|
|
2021
Q3 | $424K | Hold |
3,688
| – | – | 0.18% | 95 |
|
|
2021
Q2 | $425K | Buy |
3,688
+1,461
| +66% | +$168K | 0.18% | 92 |
|
|
2021
Q1 | $253K | Buy |
2,227
+19
| +0.9% | +$2.16K | 0.12% | 112 |
|
|
2020
Q4 | $261K | Hold |
2,208
| – | – | 0.13% | 112 |
|
|
2020
Q3 | $261K | Sell |
2,208
-16
| -0.7% | -$1.89K | 0.15% | 106 |
|
|
2020
Q2 | $263K | Hold |
2,224
| – | – | 0.17% | 106 |
|
|
2020
Q1 | $257K | Hold |
2,224
| – | – | 0.25% | 93 |
|
|
2019
Q4 | $250K | Hold |
2,224
| – | – | 0.16% | 109 |
|
|
2019
Q3 | $252K | Hold |
2,224
| – | – | 0.18% | 106 |
|
|
2019
Q2 | $248K | Hold |
2,224
| – | – | 0.2% | 105 |
|
|
2019
Q1 | $243K | Hold |
2,224
| – | – | 0.18% | 106 |
|
|
2018
Q4 | $237K | Hold |
2,224
| – | – | 0.21% | 89 |
|
|
2018
Q3 | $235K | Hold |
2,224
| – | – | 0.19% | 95 |
|
|
2018
Q2 | $236K | Sell |
2,224
-19
| -0.8% | -$2.02K | 0.2% | 93 |
|
|
2018
Q1 | $241K | Hold |
2,243
| – | – | 0.22% | 88 |
|
|
2017
Q4 | $245K | Buy |
+2,243
| New | +$245K | 0.23% | 88 |
|