Weatherly Asset Management’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
Q4 | – | Sell |
-2,046
| Closed | -$235K | – | 201 |
|
|
2021
Q3 | $235K | Sell |
2,046
-374
| -15% | -$43K | 0.03% | 184 |
|
|
2021
Q2 | $279K | Hold |
2,420
| – | – | 0.04% | 171 |
|
|
2021
Q1 | $275K | Hold |
2,420
| – | – | 0.04% | 169 |
|
|
2020
Q4 | $286K | Hold |
2,420
| – | – | 0.04% | 160 |
|
|
2020
Q3 | $286K | Sell |
2,420
-101
| -4% | -$11.9K | 0.05% | 160 |
|
|
2020
Q2 | $298K | Hold |
2,521
| – | – | 0.05% | 155 |
|
|
2020
Q1 | $291K | Sell |
2,521
-300
| -11% | -$34.6K | 0.06% | 152 |
|
|
2019
Q4 | $317K | Hold |
2,821
| – | – | 0.06% | 158 |
|
|
2019
Q3 | $319K | Hold |
2,821
| – | – | 0.07% | 152 |
|
|
2019
Q2 | $314K | Buy |
2,821
+86
| +3% | +$9.57K | 0.06% | 160 |
|
|
2019
Q1 | $298K | Buy |
2,735
+770
| +39% | +$83.9K | 0.06% | 159 |
|
|
2018
Q4 | $209K | Hold |
1,965
| – | – | 0.05% | 174 |
|
|
2018
Q3 | $207K | Hold |
1,965
| – | – | 0.04% | 189 |
|
|
2018
Q2 | $209K | Sell |
1,965
-892
| -31% | -$94.9K | 0.05% | 188 |
|
|
2018
Q1 | $306K | Sell |
2,857
-900
| -24% | -$96.4K | 0.07% | 162 |
|
|
2017
Q4 | $411K | Sell |
3,757
-46
| -1% | -$5.03K | 0.1% | 147 |
|
|
2017
Q3 | $417K | Sell |
3,803
-240
| -6% | -$26.3K | 0.11% | 142 |
|
|
2017
Q2 | $443K | Sell |
4,043
-107
| -3% | -$11.7K | 0.12% | 136 |
|
|
2017
Q1 | $450K | Buy |
4,150
+1,706
| +70% | +$185K | 0.13% | 130 |
|
|
2016
Q4 | $264K | Hold |
2,444
| – | – | 0.08% | 150 |
|
|
2016
Q3 | $275K | Buy |
+2,444
| New | +$275K | 0.09% | 143 |
|