TFG Advisers’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
Q2 | – | Sell |
-2,158
| Closed | -$231K | – | 195 |
|
|
2022
Q1 | $231K | Sell |
2,158
-37
| -2% | -$3.96K | 0.11% | 187 |
|
|
2021
Q4 | $250K | Sell |
2,195
-15
| -0.7% | -$1.71K | 0.11% | 186 |
|
|
2021
Q3 | $254K | Buy |
2,210
+116
| +6% | +$13.3K | 0.12% | 171 |
|
|
2021
Q2 | $242K | Sell |
2,094
-365
| -15% | -$42.2K | 0.12% | 178 |
|
|
2021
Q1 | $280K | Buy |
2,459
+89
| +4% | +$10.1K | 0.14% | 151 |
|
|
2020
Q4 | $280K | Buy |
2,370
+273
| +13% | +$32.3K | 0.15% | 150 |
|
|
2020
Q3 | $247K | Buy |
+2,097
| New | +$247K | 0.14% | 148 |
|
|
2020
Q1 | – | Sell |
-1,510
| Closed | -$169K | – | 150 |
|
|
2019
Q4 | $169K | Buy |
+1,510
| New | +$169K | 0.1% | 175 |
|