Tilia Fiduciary Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-2,885
| Closed | -$280K | – | 105 |
|
|
2024
Q2 | $280K | Buy |
+2,885
| New | +$280K | 0.22% | 85 |
|
|
2023
Q3 | – | Sell |
-86
| Closed | -$8.41K | – | 103 |
|
|
2023
Q2 | $8.41K | Sell |
86
-58
| -40% | -$5.67K | 0.01% | 385 |
|
|
2023
Q1 | $14.4K | Sell |
144
-53
| -27% | -$5.3K | 0.01% | 338 |
|
|
2022
Q4 | $19.1K | Sell |
197
-41
| -17% | -$3.97K | 0.02% | 293 |
|
|
2022
Q3 | $23K | Sell |
238
-1,401
| -85% | -$135K | 0.02% | 268 |
|
|
2022
Q2 | $167K | Sell |
1,639
-1,915
| -54% | -$195K | 0.16% | 101 |
|
|
2022
Q1 | $381K | Sell |
3,554
-118
| -3% | -$12.7K | 0.32% | 77 |
|
|
2021
Q4 | $419K | Buy |
+3,672
| New | +$419K | 0.34% | 76 |
|