US Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,243
| Closed | -$216K | – | 72 |
|
|
2022
Q3 | $216K | Sell |
2,243
-153
| -6% | -$14.7K | 0.12% | 58 |
|
|
2022
Q2 | $244K | Sell |
2,396
-7,845
| -77% | -$799K | 0.14% | 48 |
|
|
2022
Q1 | $1.1M | Sell |
10,241
-473
| -4% | -$50.7K | 0.53% | 24 |
|
|
2021
Q4 | $1.22M | Buy |
10,714
+1,320
| +14% | +$151K | 0.56% | 24 |
|
|
2021
Q3 | $1.08M | Sell |
9,394
-4,922
| -34% | -$565K | 0.53% | 25 |
|
|
2021
Q2 | $1.65M | Sell |
14,316
-118,258
| -89% | -$13.6M | 0.81% | 23 |
|
|
2021
Q1 | $15.1M | Buy |
132,574
+13,287
| +11% | +$1.51M | 4.19% | 6 |
|
|
2020
Q4 | $14.1M | Buy |
+119,287
| New | +$14.1M | 4.25% | 7 |
|
|
2016
Q2 | – | Sell |
-1,237
| Closed | -$137K | – | 58 |
|
|
2016
Q1 | $137K | Buy |
1,237
+475
| +62% | +$52.6K | 0.24% | 54 |
|
|
2015
Q4 | $82K | Buy |
762
+374
| +96% | +$40.2K | 0.08% | 105 |
|
|
2015
Q3 | $43K | Buy |
388
+323
| +497% | +$35.8K | 0.07% | 118 |
|
|
2015
Q2 | $7K | Hold |
65
| – | – | 0.01% | 253 |
|
|
2015
Q1 | $7K | Hold |
65
| – | – | 0.01% | 286 |
|
|
2014
Q4 | $7K | Buy |
+65
| New | +$7K | 0.01% | 264 |
|