Wealthstar Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,832
| Closed | -$375K | – | 31 |
|
|
2024
Q1 | $375K | Sell |
3,832
-225
| -6% | -$22K | 0.13% | 93 |
|
|
2023
Q4 | $403K | Sell |
4,057
-220
| -5% | -$21.8K | 0.06% | 87 |
|
|
2023
Q3 | $402K | Sell |
4,277
-200
| -4% | -$18.8K | 0.15% | 68 |
|
|
2023
Q2 | $439K | Hold |
4,477
| – | – | 0.18% | 52 |
|
|
2023
Q1 | $446K | Sell |
4,477
-90
| -2% | -$8.97K | 0.17% | 53 |
|
|
2022
Q4 | $443K | Hold |
4,567
| – | – | 0.2% | 54 |
|
|
2022
Q3 | $440K | Hold |
4,567
| – | – | 0.21% | 53 |
|
|
2022
Q2 | $460K | Hold |
4,567
| – | – | 0.18% | 58 |
|
|
2022
Q1 | $487K | Hold |
4,567
| – | – | 0.18% | 62 |
|
|
2021
Q4 | $519K | Hold |
4,567
| – | – | 0.18% | 50 |
|
|
2021
Q3 | $520K | Sell |
4,567
-120
| -3% | -$13.7K | 0.16% | 48 |
|
|
2021
Q2 | $539K | Buy |
+4,687
| New | +$539K | 0.17% | 51 |
|
|
2020
Q1 | $375K | Sell |
3,285
-45
| -1% | -$5.14K | 0.26% | 32 |
|
|
2019
Q4 | $370K | Sell |
3,330
-20
| -0.6% | -$2.22K | 0.23% | 35 |
|
|
2019
Q3 | $378K | Sell |
3,350
-155
| -4% | -$17.5K | 0.21% | 33 |
|
|
2019
Q2 | $388K | Sell |
3,505
-165
| -4% | -$18.3K | 0.23% | 30 |
|
|
2019
Q1 | $399K | Buy |
+3,670
| New | +$399K | 0.24% | 29 |
|