Vivid Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,036
| Closed | -$241K | – | 146 |
|
|
2020
Q4 | $241K | Sell |
2,036
-116
| -5% | -$13.7K | 0.12% | 117 |
|
|
2020
Q3 | $254K | Hold |
2,152
| – | – | 0.16% | 74 |
|
|
2020
Q2 | $254K | Buy |
2,152
+103
| +5% | +$12.2K | 0.16% | 78 |
|
|
2020
Q1 | $236K | Sell |
2,049
-2,566
| -56% | -$296K | 0.31% | 68 |
|
|
2019
Q4 | $527K | Buy |
+4,615
| New | +$527K | 0.56% | 43 |
|