Wealthquest’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,937
| Closed | -$454K | – | 135 |
|
|
2021
Q2 | $454K | Sell |
3,937
-1,118
| -22% | -$129K | 0.08% | 83 |
|
|
2021
Q1 | $575K | Sell |
5,055
-2,137
| -30% | -$243K | 0.11% | 75 |
|
|
2020
Q4 | $850K | Sell |
7,192
-1,603
| -18% | -$189K | 0.18% | 53 |
|
|
2020
Q3 | $1.04M | Sell |
8,795
-1,690
| -16% | -$199K | 0.26% | 38 |
|
|
2020
Q2 | $1.24M | Buy |
+10,485
| New | +$1.24M | 0.32% | 37 |
|
|
2019
Q4 | $1.79M | Sell |
15,888
-491
| -3% | -$55.2K | 0.51% | 39 |
|
|
2019
Q3 | $1.85M | Sell |
16,379
-4,316
| -21% | -$488K | 0.62% | 36 |
|
|
2019
Q2 | $2.3M | Buy |
20,695
+548
| +3% | +$61K | 0.87% | 27 |
|
|
2019
Q1 | $2.2M | Buy |
20,147
+10,723
| +114% | +$1.17M | 0.83% | 30 |
|
|
2018
Q4 | $1.03M | Buy |
+9,424
| New | +$1.03M | 0.42% | 45 |
|
|
2015
Q3 | $236K | Sell |
2,152
-18
| -0.8% | -$1.97K | 0.43% | 37 |
|
|
2015
Q2 | $236K | Hold |
2,170
| – | – | 0.35% | 41 |
|
|
2015
Q1 | $242K | Hold |
2,170
| – | – | 0.35% | 41 |
|
|
2014
Q4 | $239K | Buy |
+2,170
| New | +$239K | 0.24% | 47 |
|