Thompson Davis & Co’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
Q2 | – | Sell |
-2,548
| Closed | -$254K | – | 122 |
|
|
2023
Q1 | $254K | Buy |
2,548
+41
| +2% | +$4.09K | 0.33% | 66 |
|
|
2022
Q4 | $243K | Buy |
+2,507
| New | +$243K | 0.35% | 63 |
|
|
2018
Q3 | $56K | Buy |
529
+62
| +13% | +$6.56K | 0.12% | 178 |
|
|
2018
Q2 | $50K | Buy |
467
+126
| +37% | +$13.5K | 0.12% | 186 |
|
|
2018
Q1 | $37K | Buy |
341
+163
| +92% | +$17.7K | 0.1% | 210 |
|
|
2017
Q4 | $19K | Sell |
178
-55
| -24% | -$5.87K | 0.05% | 328 |
|
|
2017
Q3 | $26K | Buy |
233
+41
| +21% | +$4.58K | 0.05% | 390 |
|
|
2017
Q2 | $21K | Buy |
192
+55
| +40% | +$6.02K | 0.03% | 442 |
|
|
2017
Q1 | $15K | Hold |
137
| – | – | 0.02% | 578 |
|
|
2016
Q4 | $15K | Buy |
137
+103
| +303% | +$11.3K | 0.02% | 586 |
|
|
2016
Q3 | $8K | Hold |
34
| – | – | 0.01% | 705 |
|
|
2016
Q2 | $4K | Hold |
34
| – | – | 0.01% | 816 |
|
|
2016
Q1 | $4K | Hold |
34
| – | – | 0.01% | 819 |
|
|
2015
Q4 | $4K | Buy |
34
+8
| +31% | +$941 | 0.01% | 862 |
|
|
2015
Q3 | $3K | Buy |
26
+3
| +13% | +$346 | ﹤0.01% | 924 |
|
|
2015
Q2 | $3K | Buy |
23
+10
| +77% | +$1.3K | ﹤0.01% | 996 |
|
|
2015
Q1 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 1143 |
|