Wealth Alliance’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
Q2 | – | Sell |
-2,305
| Closed | -$230K | – | 511 |
|
|
2023
Q1 | $230K | Sell |
2,305
-397
| -15% | -$39.6K | 0.04% | 437 |
|
|
2022
Q4 | $262K | Sell |
2,702
-10,984
| -80% | -$1.07M | 0.05% | 385 |
|
|
2022
Q3 | $1.32M | Sell |
13,686
-3,220
| -19% | -$310K | 0.26% | 81 |
|
|
2022
Q2 | $1.72M | Sell |
16,906
-1,460
| -8% | -$148K | 0.33% | 63 |
|
|
2022
Q1 | $1.97M | Sell |
18,366
-2,335
| -11% | -$250K | 0.4% | 47 |
|
|
2021
Q4 | $2.36M | Sell |
20,701
-276
| -1% | -$31.5K | 0.47% | 40 |
|
|
2021
Q3 | $2.41M | Buy |
20,977
+2,861
| +16% | +$329K | 0.54% | 36 |
|
|
2021
Q2 | $2.09M | Sell |
18,116
-2,127
| -11% | -$245K | 0.49% | 39 |
|
|
2021
Q1 | $2.31M | Sell |
20,243
-216
| -1% | -$24.6K | 0.65% | 29 |
|
|
2020
Q4 | $2.42M | Buy |
20,459
+267
| +1% | +$31.6K | 0.71% | 26 |
|
|
2020
Q3 | $2.38M | Sell |
20,192
-163
| -0.8% | -$19.2K | 0.86% | 23 |
|
|
2020
Q2 | $2.41M | Buy |
20,355
+12,558
| +161% | +$1.48M | 0.95% | 20 |
|
|
2020
Q1 | $900K | Buy |
+7,797
| New | +$900K | 0.49% | 51 |
|