WESPAC Advisors SoCal’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
Q4 | – | Sell |
-2,463
| Closed | -$232K | – | 93 |
|
|
2023
Q3 | $232K | Sell |
2,463
-70
| -3% | -$6.58K | 0.08% | 81 |
|
|
2023
Q2 | $248K | Hold |
2,533
| – | – | 0.09% | 81 |
|
|
2023
Q1 | $252K | Hold |
2,533
| – | – | 0.09% | 85 |
|
|
2022
Q4 | $246K | Buy |
+2,533
| New | +$246K | 0.09% | 84 |
|
|
2018
Q1 | – | Sell |
-845
| Closed | -$92K | – | 270 |
|
|
2017
Q4 | $92K | Buy |
845
+120
| +17% | +$13.1K | 0.05% | 103 |
|
|
2017
Q3 | $79K | Hold |
725
| – | – | 0.05% | 111 |
|
|
2017
Q2 | $79K | Sell |
725
-125
| -15% | -$13.6K | 0.05% | 108 |
|
|
2017
Q1 | $92.2K | Sell |
850
-175
| -17% | -$19K | 0.06% | 104 |
|
|
2016
Q4 | $111K | Sell |
1,025
-1,075
| -51% | -$116K | 0.07% | 98 |
|
|
2016
Q3 | $236K | Sell |
2,100
-575
| -21% | -$64.6K | 0.16% | 77 |
|
|
2016
Q2 | $301K | Sell |
2,675
-6,395
| -71% | -$720K | 0.2% | 66 |
|
|
2016
Q1 | $1.01M | Buy |
+9,070
| New | +$1.01M | 0.74% | 29 |
|