Townsend & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-26,400
| Closed | -$3.12M | – | 71 |
|
|
2020
Q4 | $3.12M | Buy |
26,400
+1,062
| +4% | +$126K | 2.27% | 6 |
|
|
2020
Q3 | $2.98M | Buy |
25,338
+6,281
| +33% | +$739K | 2.34% | 5 |
|
|
2020
Q2 | $2.25M | Buy |
19,057
+4,466
| +31% | +$528K | 1.89% | 7 |
|
|
2020
Q1 | $1.69M | Buy |
14,591
+1,106
| +8% | +$128K | 1.75% | 22 |
|
|
2019
Q4 | $1.52M | Buy |
13,485
+723
| +6% | +$81.4K | 1.33% | 41 |
|
|
2019
Q3 | $1.45M | Buy |
12,762
+1,979
| +18% | +$225K | 1.38% | 31 |
|
|
2019
Q2 | $1.2M | Buy |
10,783
+5,260
| +95% | +$587K | 0.92% | 43 |
|
|
2019
Q1 | $602K | Buy |
5,523
+287
| +5% | +$31.3K | 0.61% | 61 |
|
|
2018
Q4 | $558K | Sell |
5,236
-1,051
| -17% | -$112K | 0.64% | 61 |
|
|
2018
Q3 | $663K | Sell |
6,287
-4,865
| -44% | -$513K | 0.66% | 58 |
|
|
2018
Q2 | $1.19M | Buy |
11,152
+3,536
| +46% | +$376K | 1.33% | 29 |
|
|
2018
Q1 | $817K | Buy |
7,616
+825
| +12% | +$88.5K | 0.65% | 35 |
|
|
2017
Q4 | $742K | Buy |
+6,791
| New | +$742K | 0.63% | 41 |
|