USA Financial Formulas’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
Q1 | – | Sell |
-40
| Closed | -$3.97K | – | 303 |
|
|
2023
Q4 | $3.97K | Sell |
40
-356
| -90% | -$35.3K | ﹤0.01% | 270 |
|
|
2023
Q3 | $37.2K | Sell |
396
-143
| -27% | -$13.4K | 0.06% | 211 |
|
|
2023
Q2 | $52.8K | Buy |
539
+37
| +7% | +$3.62K | 0.08% | 160 |
|
|
2023
Q1 | $50K | Buy |
+502
| New | +$50K | 0.08% | 131 |
|
|
2022
Q3 | $1.04M | Sell |
10,824
-74
| -0.7% | -$7.13K | 1.64% | 32 |
|
|
2022
Q2 | $1.11M | Sell |
10,898
-573
| -5% | -$58.3K | 1.38% | 16 |
|
|
2022
Q1 | $1.23M | Buy |
+11,471
| New | +$1.23M | 1.31% | 15 |
|
|
2020
Q4 | – | Sell |
-4,657
| Closed | -$550K | – | 316 |
|
|
2020
Q3 | $550K | Sell |
4,657
-12,009
| -72% | -$1.42M | 0.42% | 69 |
|
|
2020
Q2 | $1.97M | Sell |
16,666
-875
| -5% | -$103K | 1.46% | 26 |
|
|
2020
Q1 | $2.02M | Buy |
+17,541
| New | +$2.02M | 1.29% | 24 |
|
|
2019
Q4 | – | Sell |
-2,058
| Closed | -$233K | – | 222 |
|
|
2019
Q3 | $233K | Sell |
2,058
-714
| -26% | -$80.8K | 0.09% | 120 |
|
|
2019
Q2 | $302K | Buy |
2,772
+1,014
| +58% | +$110K | 0.15% | 81 |
|
|
2019
Q1 | $192K | Sell |
1,758
-2,592
| -60% | -$283K | 0.12% | 88 |
|
|
2018
Q4 | $459K | Buy |
+4,350
| New | +$459K | 0.11% | 132 |
|