Traverso Chambers Private Wealth Management’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 | $5.04M | Sell |
50,821
-353,942
| -87% | -$35.1M | 1.23% | 23 |
|
|
2023
Q3 | $38.1M | Buy |
404,763
+174,700
| +76% | +$16.4M | 10.18% | 1 |
|
|
2023
Q2 | $22.5M | Buy |
230,063
+6,675
| +3% | +$654K | 5.92% | 4 |
|
|
2023
Q1 | $22.3M | Buy |
223,388
+94
| +0% | +$9.37K | 6.1% | 4 |
|
|
2022
Q4 | $21.7M | Buy |
223,294
+111,886
| +100% | +$10.9M | 6.22% | 4 |
|
|
2022
Q3 | $10.7M | Sell |
111,408
-103,260
| -48% | -$9.95M | 3.29% | 9 |
|
|
2022
Q2 | $21.8M | Buy |
214,668
+110,717
| +107% | +$11.3M | 7.3% | 4 |
|
|
2022
Q1 | $11.1M | Sell |
103,951
-90,769
| -47% | -$9.72M | 3.32% | 8 |
|
|
2021
Q4 | $22.2M | Buy |
194,720
+5,813
| +3% | +$663K | 6.59% | 4 |
|
|
2021
Q3 | $21.7M | Buy |
188,907
+8,786
| +5% | +$1.01M | 6.75% | 4 |
|
|
2021
Q2 | $20.8M | Buy |
180,121
+11,161
| +7% | +$1.29M | 6.54% | 4 |
|
|
2021
Q1 | $19.2M | Buy |
168,960
+11,903
| +8% | +$1.35M | 6.49% | 4 |
|
|
2020
Q4 | $18.6M | Buy |
157,057
+2,017
| +1% | +$238K | 6.67% | 4 |
|
|
2020
Q3 | $18.3M | Buy |
155,040
+4,019
| +3% | +$474K | 7.08% | 4 |
|
|
2020
Q2 | $17.9M | Buy |
151,021
+5,488
| +4% | +$649K | 7.49% | 4 |
|
|
2020
Q1 | $16.8M | Sell |
145,533
-17,844
| -11% | -$2.06M | 7.91% | 4 |
|
|
2019
Q4 | $18.4M | Buy |
163,377
+5,215
| +3% | +$586K | 7.8% | 3 |
|
|
2019
Q3 | $17.9M | Buy |
158,162
+3,151
| +2% | +$357K | 8.55% | 3 |
|
|
2019
Q2 | $17.3M | Buy |
155,011
+20,149
| +15% | +$2.24M | 8.43% | 3 |
|
|
2019
Q1 | $14.7M | Buy |
134,862
+3,265
| +2% | +$356K | 7.21% | 3 |
|
|
2018
Q4 | $14M | Buy |
+131,597
| New | +$14M | 7.57% | 3 |
|