Truepoint Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,414
| Closed | -$652K | – | 153 |
|
|
2022
Q2 | $652K | Buy |
6,414
+4,366
| +213% | +$444K | 0.03% | 80 |
|
|
2022
Q1 | $219K | Hold |
2,048
| – | – | 0.01% | 131 |
|
|
2021
Q4 | $234K | Sell |
2,048
-728
| -26% | -$83.2K | 0.01% | 126 |
|
|
2021
Q3 | $319K | Buy |
2,776
+8
| +0.3% | +$919 | 0.02% | 108 |
|
|
2021
Q2 | $319K | Hold |
2,768
| – | – | 0.02% | 99 |
|
|
2021
Q1 | $315K | Buy |
2,768
+1
| +0% | +$114 | 0.02% | 93 |
|
|
2020
Q4 | $327K | Buy |
+2,767
| New | +$327K | 0.02% | 91 |
|
|
2019
Q2 | – | Sell |
-2,684
| Closed | -$293K | – | 123 |
|
|
2019
Q1 | $293K | Buy |
+2,684
| New | +$293K | 0.03% | 93 |
|
|
2018
Q1 | – | Sell |
-1,853
| Closed | -$203K | – | 102 |
|
|
2017
Q4 | $203K | Sell |
1,853
-5,803
| -76% | -$636K | 0.02% | 90 |
|
|
2017
Q3 | $839K | Sell |
7,656
-17,339
| -69% | -$1.9M | 0.08% | 36 |
|
|
2017
Q2 | $2.74M | Buy |
24,995
+180
| +0.7% | +$19.7K | 0.28% | 19 |
|
|
2017
Q1 | $2.69M | Buy |
24,815
+295
| +1% | +$32K | 0.29% | 20 |
|
|
2016
Q4 | $2.66M | Buy |
24,520
+21,362
| +676% | +$2.32M | 0.3% | 19 |
|
|
2016
Q3 | $355K | Sell |
3,158
-800
| -20% | -$89.9K | 0.04% | 53 |
|
|
2016
Q2 | $446K | Buy |
3,958
+350
| +10% | +$39.4K | 0.06% | 50 |
|
|
2016
Q1 | $400K | Sell |
3,608
-81
| -2% | -$8.98K | 0.05% | 54 |
|
|
2015
Q4 | $398K | Buy |
+3,689
| New | +$398K | 0.06% | 43 |
|