Wall Capital Group’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
Q4 | $4.67M | Sell |
47,068
-16,539
| -26% | -$1.64M | 5.29% | 9 |
|
|
2023
Q3 | $5.93M | Sell |
63,607
-171,793
| -73% | -$16M | 8.43% | 4 |
|
|
2023
Q2 | $23M | Buy |
235,400
+1,648
| +0.7% | +$161K | 24.74% | 1 |
|
|
2023
Q1 | $23.3M | Buy |
233,752
+232,909
| +27,629% | +$23.2M | 28.37% | 1 |
|
|
2022
Q4 | $84K | Buy |
+843
| New | +$84K | 0.12% | 19 |
|
|
2022
Q1 | – | Sell |
-1,484
| Closed | -$169K | – | 24 |
|
|
2021
Q4 | $169K | Buy |
+1,484
| New | +$169K | 0.06% | 25 |
|
|
2021
Q3 | – | Sell |
-1,902
| Closed | -$219K | – | 24 |
|
|
2021
Q2 | $219K | Buy |
1,902
+4
| +0.2% | +$461 | 0.07% | 24 |
|
|
2021
Q1 | $216K | Buy |
+1,898
| New | +$216K | 0.08% | 22 |
|
|
2020
Q2 | – | Sell |
-2,056
| Closed | -$237K | – | 21 |
|
|
2020
Q1 | $237K | Sell |
2,056
-684
| -25% | -$78.8K | 0.13% | 24 |
|
|
2019
Q4 | $308K | Sell |
2,740
-1,443
| -34% | -$162K | 0.14% | 21 |
|
|
2019
Q3 | $473K | Sell |
4,183
-27,992
| -87% | -$3.17M | 0.22% | 16 |
|
|
2019
Q2 | $3.58M | Sell |
32,175
-28,630
| -47% | -$3.19M | 1.79% | 5 |
|
|
2019
Q1 | $6.63M | Buy |
60,805
+58,670
| +2,748% | +$6.4M | 3.54% | 4 |
|
|
2018
Q4 | $227K | Sell |
2,135
-16,037
| -88% | -$1.71M | 0.14% | 24 |
|
|
2018
Q3 | $1.92M | Buy |
18,172
+1,125
| +7% | +$119K | 0.98% | 13 |
|
|
2018
Q2 | $1.81M | Buy |
17,047
+1,050
| +7% | +$112K | 1% | 22 |
|
|
2018
Q1 | $1.72M | Buy |
15,997
+4,100
| +34% | +$440K | 0.99% | 20 |
|
|
2017
Q4 | $1.3M | Sell |
11,897
-6,684
| -36% | -$731K | 0.82% | 19 |
|
|
2017
Q3 | $2.04M | Buy |
18,581
+2,746
| +17% | +$301K | 1.31% | 16 |
|
|
2017
Q2 | $1.73M | Sell |
15,835
-3,793
| -19% | -$415K | 1.17% | 16 |
|
|
2017
Q1 | $2.13M | Buy |
+19,628
| New | +$2.13M | 1.69% | 15 |
|