Wellspring Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4,267
| Closed | -$425K | – | 117 |
|
|
2023
Q1 | $425K | Sell |
4,267
-87
| -2% | -$8.67K | 0.13% | 70 |
|
|
2022
Q4 | $422K | Buy |
+4,354
| New | +$422K | 0.14% | 66 |
|
|
2022
Q2 | – | Sell |
-2,790
| Closed | -$299K | – | 105 |
|
|
2022
Q1 | $299K | Sell |
2,790
-332
| -11% | -$35.6K | 0.09% | 70 |
|
|
2021
Q4 | $356K | Buy |
3,122
+15
| +0.5% | +$1.71K | 0.1% | 66 |
|
|
2021
Q3 | $357K | Sell |
3,107
-43
| -1% | -$4.94K | 0.11% | 64 |
|
|
2021
Q2 | $363K | Sell |
3,150
-3,687
| -54% | -$425K | 0.11% | 61 |
|
|
2021
Q1 | $789K | Buy |
6,837
+2,313
| +51% | +$267K | 0.38% | 36 |
|
|
2020
Q4 | $535K | Sell |
4,524
-2,139
| -32% | -$253K | 0.19% | 51 |
|
|
2020
Q3 | $787K | Sell |
6,663
-75
| -1% | -$8.86K | 0.31% | 40 |
|
|
2020
Q2 | $797K | Sell |
6,738
-99
| -1% | -$11.7K | 0.33% | 37 |
|
|
2020
Q1 | $789K | Buy |
+6,837
| New | +$789K | 0.38% | 36 |
|