Vigilant Capital Management’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 |
-1,413
| Closed | -$136K | – | 500 |
|
|
2022
Q3 | $136K | Buy |
1,413
+750
| +113% | +$72.2K | 0.01% | 184 |
|
|
2022
Q2 | $67K | Buy |
+663
| New | +$67K | 0.01% | 247 |
|
|
2021
Q4 | – | Sell |
-105
| Closed | -$12K | – | 630 |
|
|
2021
Q3 | $12K | Buy |
+105
| New | +$12K | ﹤0.01% | 453 |
|
|
2021
Q1 | – | Sell |
-31
| Closed | -$4K | – | 358 |
|
|
2020
Q4 | $4K | Hold |
31
| – | – | ﹤0.01% | 315 |
|
|
2020
Q3 | $4K | Hold |
31
| – | – | ﹤0.01% | 331 |
|
|
2020
Q2 | $4K | Buy |
+31
| New | +$4K | ﹤0.01% | 300 |
|
|
2020
Q1 | – | Sell |
-1,834
| Closed | -$206K | – | 318 |
|
|
2019
Q4 | $206K | Hold |
1,834
| – | – | 0.02% | 136 |
|
|
2019
Q3 | $208K | Buy |
1,834
+1,307
| +248% | +$148K | 0.03% | 131 |
|
|
2019
Q2 | $59K | Sell |
527
-74
| -12% | -$8.29K | 0.01% | 224 |
|
|
2019
Q1 | $66K | Buy |
+601
| New | +$66K | 0.01% | 218 |
|
|
2018
Q4 | – | Sell |
-25
| Closed | -$3K | – | 431 |
|
|
2018
Q3 | $3K | Buy |
+25
| New | +$3K | ﹤0.01% | 425 |
|
|
2013
Q3 | – | Sell |
-234
| Closed | -$25K | – | 220 |
|
|
2013
Q2 | $25K | Buy |
+234
| New | +$25K | 0.01% | 172 |
|