TCWP’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
Q4 | – | Sell |
-13,783
| Closed | -$1.3M | – | 57 |
|
|
2023
Q3 | $1.3M | Sell |
13,783
-17,785
| -56% | -$1.67M | 0.99% | 35 |
|
|
2023
Q2 | $3.09M | Sell |
31,568
-2,717
| -8% | -$266K | 0.66% | 45 |
|
|
2023
Q1 | $3.42M | Buy |
34,285
+14,591
| +74% | +$1.45M | 0.65% | 47 |
|
|
2022
Q4 | $1.92M | Buy |
19,694
+4,745
| +32% | +$462K | 0.39% | 76 |
|
|
2022
Q3 | $1.44M | Sell |
14,949
-740
| -5% | -$71.3K | 0.31% | 87 |
|
|
2022
Q2 | $1.6M | Buy |
15,689
+5,941
| +61% | +$604K | 0.34% | 81 |
|
|
2022
Q1 | $1.04M | Buy |
+9,748
| New | +$1.04M | 0.19% | 104 |
|