V Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.07M | Sell |
32,660
-4,492
| -12% | -$422K | 2.46% | 8 |
|
|
2023
Q2 | $3.64M | Sell |
37,152
-2,678
| -7% | -$262K | 0.61% | 30 |
|
|
2023
Q1 | $3.97M | Buy |
39,830
+6,665
| +20% | +$664K | 0.74% | 24 |
|
|
2022
Q4 | $3.22M | Sell |
33,165
-12,637
| -28% | -$1.23M | 0.67% | 28 |
|
|
2022
Q3 | $4.41M | Buy |
45,802
+16,280
| +55% | +$1.57M | 0.88% | 20 |
|
|
2022
Q2 | $3M | Sell |
29,522
-16,677
| -36% | -$1.7M | 0.57% | 29 |
|
|
2022
Q1 | $4.95M | Sell |
46,199
-9,214
| -17% | -$987K | 0.79% | 19 |
|
|
2021
Q4 | $6.32M | Sell |
55,413
-7,200
| -11% | -$821K | 0.93% | 17 |
|
|
2021
Q3 | $7.19M | Sell |
62,613
-524
| -0.8% | -$60.2K | 1.11% | 11 |
|
|
2021
Q2 | $7.28M | Sell |
63,137
-10,697
| -14% | -$1.23M | 1.16% | 10 |
|
|
2021
Q1 | $8.41M | Sell |
73,834
-14,143
| -16% | -$1.61M | 1.54% | 7 |
|
|
2020
Q4 | $10.4M | Buy |
87,977
+51,309
| +140% | +$6.06M | 2.15% | 7 |
|
|
2020
Q3 | $4.33M | Sell |
36,668
-13,837
| -27% | -$1.63M | 3% | 5 |
|
|
2020
Q2 | $5.97M | Buy |
50,505
+12,105
| +32% | +$1.43M | 1.55% | 8 |
|
|
2020
Q1 | $4.43M | Buy |
38,400
+16,502
| +75% | +$1.9M | 1.39% | 11 |
|
|
2019
Q4 | $2.48M | Hold |
21,898
| – | – | 0.89% | 17 |
|
|
2019
Q3 | $2.48M | Buy |
21,898
+6,736
| +44% | +$762K | 0.89% | 17 |
|
|
2019
Q2 | $1.69M | Buy |
15,162
+4,719
| +45% | +$524K | 0.64% | 38 |
|
|
2019
Q1 | $1.14M | Buy |
+10,443
| New | +$1.14M | 0.46% | 62 |
|
|
2017
Q4 | – | Sell |
-1,985
| Closed | -$218K | – | 204 |
|
|
2017
Q3 | $218K | Buy |
1,985
+1,638
| +472% | +$180K | 0.11% | 170 |
|
|
2017
Q2 | $39K | Buy |
+347
| New | +$39K | 0.02% | 350 |
|
|
2016
Q4 | – | Sell |
-2,294
| Closed | -$257K | – | 174 |
|
|
2016
Q3 | $257K | Sell |
2,294
-5,740
| -71% | -$643K | 0.21% | 135 |
|
|
2016
Q2 | $903K | Sell |
8,034
-15,378
| -66% | -$1.73M | 0.74% | 48 |
|
|
2016
Q1 | $2.59M | Buy |
+23,412
| New | +$2.59M | 2.07% | 4 |
|