Veritable’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 | – | Sell |
-3,361
| Closed | -$329K | – | 24 |
|
|
2023
Q2 | $329K | Hold |
3,361
| – | – | 0.01% | 668 |
|
|
2023
Q1 | $335K | Sell |
3,361
-1,405
| -29% | -$140K | 0.01% | 649 |
|
|
2022
Q4 | $462K | Buy |
4,766
+528
| +12% | +$51.2K | 0.01% | 548 |
|
|
2022
Q3 | $408K | Buy |
4,238
+18
| +0.4% | +$1.73K | 0.01% | 552 |
|
|
2022
Q2 | $429K | Hold |
4,220
| – | – | 0.01% | 574 |
|
|
2022
Q1 | $452K | Hold |
4,220
| – | – | 0.01% | 584 |
|
|
2021
Q4 | $481K | Hold |
4,220
| – | – | 0.01% | 568 |
|
|
2021
Q3 | $485K | Hold |
4,220
| – | – | 0.01% | 551 |
|
|
2021
Q2 | $487K | Hold |
4,220
| – | – | 0.01% | 543 |
|
|
2021
Q1 | $480K | Buy |
4,220
+914
| +28% | +$104K | 0.01% | 519 |
|
|
2020
Q4 | $391K | Buy |
3,306
+750
| +29% | +$88.7K | 0.01% | 554 |
|
|
2020
Q3 | $302K | Hold |
2,556
| – | – | 0.01% | 576 |
|
|
2020
Q2 | $302K | Hold |
2,556
| – | – | 0.01% | 596 |
|
|
2020
Q1 | $295K | Sell |
2,556
-150
| -6% | -$17.3K | 0.01% | 560 |
|
|
2019
Q4 | $304K | Hold |
2,706
| – | – | 0.01% | 671 |
|
|
2019
Q3 | $306K | Buy |
+2,706
| New | +$306K | 0.01% | 634 |
|
|
2014
Q4 | – | Sell |
-11,245
| Closed | -$1.23M | – | 936 |
|
|
2014
Q3 | $1.23M | Sell |
11,245
-30
| -0.3% | -$3.27K | 0.03% | 351 |
|
|
2014
Q2 | $1.23M | Buy |
11,275
+224
| +2% | +$24.5K | 0.03% | 362 |
|
|
2014
Q1 | $1.19M | Hold |
11,051
| – | – | 0.03% | 358 |
|
|
2013
Q4 | $1.18M | Sell |
11,051
-234
| -2% | -$24.9K | 0.03% | 359 |
|
|
2013
Q3 | $1.21M | Sell |
11,285
-2,130
| -16% | -$228K | 0.03% | 340 |
|
|
2013
Q2 | $1.44M | Buy |
+13,415
| New | +$1.44M | 0.03% | 300 |
|