Valicenti Advisory Services’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 |
-2,214
| Closed | -$225K | – | 79 |
|
|
2022
Q2 | $225K | Sell |
2,214
-43,384
| -95% | -$4.41M | 0.07% | 77 |
|
|
2022
Q1 | $4.88M | Buy |
45,598
+2,137
| +5% | +$229K | 1.28% | 31 |
|
|
2021
Q4 | $4.96M | Buy |
43,461
+1,453
| +3% | +$166K | 1.23% | 32 |
|
|
2021
Q3 | $4.82M | Buy |
42,008
+2,779
| +7% | +$319K | 1.31% | 29 |
|
|
2021
Q2 | $4.52M | Buy |
39,229
+5,480
| +16% | +$632K | 1.25% | 30 |
|
|
2021
Q1 | $3.84M | Buy |
+33,749
| New | +$3.84M | 1.14% | 35 |
|