TCG Advisors’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
Q2 | – | Sell |
-3,163
| Closed | -$365K | – | 135 |
|
2020
Q1 | $365K | Sell |
3,163
-4,502
| -59% | -$520K | 0.3% | 76 |
|
2019
Q4 | $861K | Buy |
7,665
+33
| +0.4% | +$3.71K | 0.52% | 68 |
|
2019
Q3 | $864K | Buy |
7,632
+7,571
| +12,411% | +$857K | 0.62% | 58 |
|
2019
Q2 | $7K | Hold |
61
| – | – | 0.01% | 275 |
|
2019
Q1 | $7K | Buy |
+61
| New | +$7K | 0.01% | 298 |
|