Westwind Capital’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
Q4 | – | Sell |
-601
| Closed | -$61K | – | 41 |
|
|
2024
Q3 | $61K | Sell |
601
-21,492
| -97% | -$2.18M | 0.01% | 41 |
|
|
2024
Q2 | $58K | Buy |
22,093
+21,492
| +3,576% | +$56.4K | 0.01% | 39 |
|
|
2024
Q1 | $59K | Hold |
601
| – | – | 0.01% | 36 |
|
|
2023
Q4 | $5.97M | Hold |
601
| – | – | 1.63% | 20 |
|
|
2023
Q3 | $57K | Hold |
601
| – | – | 0.02% | 36 |
|
|
2023
Q2 | $59K | Sell |
601
-482
| -45% | -$47.3K | 0.02% | 38 |
|
|
2023
Q1 | $108K | Sell |
1,083
-1,762
| -62% | -$176K | 0.03% | 33 |
|
|
2022
Q4 | $276K | Buy |
2,845
+170
| +6% | +$16.5K | 0.09% | 27 |
|
|
2022
Q3 | $258K | Sell |
2,675
-365
| -12% | -$35.2K | 0.09% | 29 |
|
|
2022
Q2 | $309K | Buy |
3,040
+28
| +0.9% | +$2.85K | 0.1% | 28 |
|
|
2022
Q1 | $323K | Sell |
3,012
-142
| -5% | -$15.2K | 0.09% | 26 |
|
|
2021
Q4 | $360K | Buy |
3,154
+528
| +20% | +$60.3K | 0.09% | 25 |
|
|
2021
Q3 | $302K | Buy |
2,626
+145
| +6% | +$16.7K | 0.08% | 24 |
|
|
2021
Q2 | $286K | Sell |
2,481
-132
| -5% | -$15.2K | 0.07% | 26 |
|
|
2021
Q1 | $297K | Buy |
2,613
+972
| +59% | +$110K | 0.09% | 24 |
|
|
2020
Q4 | $194K | Buy |
1,641
+406
| +33% | +$48K | 0.06% | 23 |
|
|
2020
Q3 | $146K | Buy |
1,235
+59
| +5% | +$6.98K | 0.05% | 27 |
|
|
2020
Q2 | $139K | Sell |
1,176
-3
| -0.3% | -$355 | 0.05% | 26 |
|
|
2020
Q1 | $136K | Buy |
1,179
+76
| +7% | +$8.77K | 0.07% | 25 |
|
|
2019
Q4 | $124K | Buy |
1,103
+202
| +22% | +$22.7K | 0.06% | 25 |
|
|
2019
Q3 | $102K | Sell |
901
-108
| -11% | -$12.2K | 0.05% | 27 |
|
|
2019
Q2 | $112K | Buy |
1,009
+100
| +11% | +$11.1K | 0.06% | 25 |
|
|
2019
Q1 | $99K | Buy |
909
+60
| +7% | +$6.54K | 0.06% | 28 |
|
|
2018
Q4 | $90K | Buy |
849
+5
| +0.6% | +$530 | 0.06% | 28 |
|
|
2018
Q3 | $89K | Buy |
844
+88
| +12% | +$9.28K | 0.06% | 27 |
|
|
2018
Q2 | $80K | Buy |
756
+60
| +9% | +$6.35K | 0.06% | 27 |
|
|
2018
Q1 | $75K | Buy |
+696
| New | +$75K | 0.06% | 22 |
|