WealthOne’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
Q3 | $1.3M | Sell |
13,812
-2,553
| -16% | -$240K | 0.52% | 28 |
|
|
2023
Q2 | $1.6M | Buy |
16,365
+357
| +2% | +$35K | 0.59% | 27 |
|
|
2023
Q1 | $1.6M | Buy |
16,008
+2,186
| +16% | +$218K | 0.62% | 26 |
|
|
2022
Q4 | $1.34M | Hold |
13,822
| – | – | 0.54% | 28 |
|
|
2022
Q3 | $1.33M | Buy |
13,822
+8,796
| +175% | +$848K | 0.58% | 29 |
|
|
2022
Q2 | $511K | Sell |
5,026
-152
| -3% | -$15.5K | 0.21% | 55 |
|
|
2022
Q1 | $555K | Buy |
5,178
+3,272
| +172% | +$351K | 0.2% | 58 |
|
|
2021
Q4 | $217K | Sell |
1,906
-2,099
| -52% | -$239K | 0.07% | 103 |
|
|
2021
Q3 | $460K | Buy |
4,005
+684
| +21% | +$78.6K | 0.17% | 66 |
|
|
2021
Q2 | $383K | Sell |
3,321
-7,804
| -70% | -$900K | 0.15% | 79 |
|
|
2021
Q1 | $1.27M | Buy |
+11,125
| New | +$1.27M | 0.54% | 28 |
|
|
2020
Q2 | – | Sell |
-2,086
| Closed | -$241K | – | 97 |
|
|
2020
Q1 | $241K | Buy |
+2,086
| New | +$241K | 0.18% | 77 |
|
|
2019
Q3 | – | Sell |
-3,414
| Closed | -$380K | – | 89 |
|
|
2019
Q2 | $380K | Sell |
3,414
-1,277
| -27% | -$142K | 0.27% | 59 |
|
|
2019
Q1 | $512K | Sell |
4,691
-524
| -10% | -$57.2K | 0.58% | 33 |
|
|
2018
Q4 | $555K | Buy |
+5,215
| New | +$555K | 0.49% | 33 |
|