Tri-Star Advisors’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 |
-483
| Closed | -$48.2K | – | 17 |
|
|
2023
Q1 | $48.2K | Sell |
483
-383,210
| -100% | -$38.2M | 0.71% | 18 |
|
|
2022
Q4 | $38.3M | Buy |
383,693
+88,693
| +30% | +$8.85M | 18.83% | 2 |
|
|
2022
Q3 | $28.3M | Buy |
295,000
+4,697
| +2% | +$450K | 14.37% | 2 |
|
|
2022
Q2 | $29.7M | Buy |
290,303
+283,474
| +4,151% | +$29M | 14.36% | 2 |
|
|
2022
Q1 | $707K | Buy |
6,829
+4,508
| +194% | +$467K | 0.33% | 28 |
|
|
2021
Q4 | $261K | Buy |
2,321
+335
| +17% | +$37.7K | 0.11% | 47 |
|
|
2021
Q3 | $228K | Buy |
+1,986
| New | +$228K | 0.1% | 45 |
|