Trivium Point Advisory’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 |
-3,283
| Closed | -$319K | – | 329 |
|
|
2024
Q2 | $319K | Buy |
+3,283
| New | +$319K | 0.05% | 245 |
|
|
2022
Q1 | – | Sell |
-6,412
| Closed | -$731K | – | 227 |
|
|
2021
Q4 | $731K | Buy |
6,412
+1,775
| +38% | +$202K | 0.15% | 145 |
|
|
2021
Q3 | $530K | Buy |
4,637
+666
| +17% | +$76.1K | 0.13% | 148 |
|
|
2021
Q2 | $458K | Buy |
+3,971
| New | +$458K | 0.11% | 157 |
|
|
2020
Q3 | – | Sell |
-2,447
| Closed | -$289K | – | 165 |
|
|
2020
Q2 | $289K | Buy |
+2,447
| New | +$289K | 0.11% | 138 |
|