Tucker Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $68.2K | Sell |
704
-222
| -24% | -$21.5K | 0.01% | 309 |
|
|
2024
Q3 | $93.8K | Buy |
926
+222
| +32% | +$22.5K | 0.02% | 235 |
|
|
2024
Q2 | $68.3K | Sell |
704
-4,010
| -85% | -$389K | 0.01% | 334 |
|
|
2024
Q1 | $462K | Buy |
4,714
+3,868
| +457% | +$379K | 0.11% | 66 |
|
|
2023
Q4 | $84K | Buy |
846
+392
| +86% | +$38.9K | 0.02% | 249 |
|
|
2023
Q3 | $42.7K | Buy |
454
+50
| +12% | +$4.7K | 0.01% | 364 |
|
|
2023
Q2 | $39.6K | Sell |
404
-225
| -36% | -$22K | 0.01% | 302 |
|
|
2023
Q1 | $62.7K | Sell |
629
-541
| -46% | -$53.9K | 0.02% | 214 |
|
|
2022
Q4 | $114K | Buy |
+1,170
| New | +$114K | 0.04% | 90 |
|
|
2022
Q3 | – | Sell |
-261
| Closed | -$26.5K | – | 872 |
|
|
2022
Q2 | $26.5K | Buy |
+261
| New | +$26.5K | 0.01% | 140 |
|
|
2022
Q1 | – | Sell |
-464
| Closed | -$53K | – | 558 |
|
|
2021
Q4 | $53K | Hold |
464
| – | – | 0.02% | 84 |
|
|
2021
Q3 | $53.2K | Hold |
464
| – | – | 0.02% | 84 |
|
|
2021
Q2 | $53.5K | Sell |
464
-2,116
| -82% | -$244K | 0.02% | 62 |
|
|
2021
Q1 | $294K | Buy |
2,580
+1,651
| +178% | +$188K | 0.15% | 14 |
|
|
2020
Q4 | $110K | Buy |
+929
| New | +$110K | 0.07% | 36 |
|