Waypoint Wealth Partners’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 | – | Sell |
-6,800
| Closed | -$639K | – | 75 |
|
|
2023
Q3 | $639K | Sell |
6,800
-12,800
| -65% | -$1.2M | 0.22% | 28 |
|
|
2023
Q2 | $1.92M | Hold |
19,600
| – | – | 0.66% | 16 |
|
|
2023
Q1 | $1.95M | Sell |
19,600
-48
| -0.2% | -$4.78K | 0.7% | 15 |
|
|
2022
Q4 | $1.91M | Buy |
19,648
+4,380
| +29% | +$425K | 0.75% | 13 |
|
|
2022
Q3 | $1.47M | Sell |
15,268
-31,445
| -67% | -$3.03M | 0.62% | 16 |
|
|
2022
Q2 | $4.75M | Buy |
46,713
+13,595
| +41% | +$1.38M | 1.82% | 13 |
|
|
2022
Q1 | $3.55M | Buy |
+33,118
| New | +$3.55M | 1.3% | 12 |
|