Wealth Architects’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
Q3 | – | Sell |
-2,358
| Closed | -$240K | – | 174 |
|
|
2022
Q2 | $240K | Hold |
2,358
| – | – | 0.05% | 150 |
|
|
2022
Q1 | $253K | Sell |
2,358
-666
| -22% | -$71.5K | 0.04% | 166 |
|
|
2021
Q4 | $345K | Buy |
3,024
+307
| +11% | +$35K | 0.06% | 144 |
|
|
2021
Q3 | $312K | Sell |
2,717
-994
| -27% | -$114K | 0.06% | 136 |
|
|
2021
Q2 | $428K | Buy |
3,711
+994
| +37% | +$115K | 0.08% | 105 |
|
|
2021
Q1 | $309K | Buy |
2,717
+763
| +39% | +$86.8K | 0.07% | 116 |
|
|
2020
Q4 | $231K | Hold |
1,954
| – | – | 0.05% | 138 |
|
|
2020
Q3 | $231K | Buy |
+1,954
| New | +$231K | 0.06% | 130 |
|
|
2020
Q1 | – | Sell |
-2,092
| Closed | -$235K | – | 128 |
|
|
2019
Q4 | $235K | Sell |
2,092
-930
| -31% | -$104K | 0.07% | 117 |
|
|
2019
Q3 | $342K | Buy |
+3,022
| New | +$342K | 0.1% | 89 |
|
|
2018
Q1 | – | Sell |
-2,043
| Closed | -$223K | – | 127 |
|
|
2017
Q4 | $223K | Sell |
2,043
-473
| -19% | -$51.6K | 0.07% | 120 |
|
|
2017
Q3 | $276K | Sell |
2,516
-468
| -16% | -$51.3K | 0.1% | 101 |
|
|
2017
Q2 | $326K | Sell |
2,984
-455
| -13% | -$49.7K | 0.12% | 85 |
|
|
2017
Q1 | $373K | Sell |
3,439
-472
| -12% | -$51.2K | 0.15% | 74 |
|
|
2016
Q4 | $423K | Sell |
3,911
-891
| -19% | -$96.4K | 0.19% | 65 |
|
|
2016
Q3 | $539K | Hold |
4,802
| – | – | 0.25% | 56 |
|
|
2016
Q2 | $540K | Sell |
4,802
-441
| -8% | -$49.6K | 0.26% | 56 |
|
|
2016
Q1 | $581K | Sell |
5,243
-447
| -8% | -$49.5K | 0.29% | 48 |
|
|
2015
Q4 | $615K | Sell |
5,690
-410
| -7% | -$44.3K | 0.3% | 45 |
|
|
2015
Q3 | $668K | Sell |
6,100
-424
| -6% | -$46.4K | 0.36% | 40 |
|
|
2015
Q2 | $710K | Sell |
6,524
-420
| -6% | -$45.7K | 0.38% | 38 |
|
|
2015
Q1 | $774K | Sell |
6,944
-434
| -6% | -$48.4K | 0.45% | 30 |
|
|
2014
Q4 | $812K | Buy |
+7,378
| New | +$812K | 0.48% | 30 |
|