Windsor Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $362K | Sell |
3,848
-4,143
| -52% | -$390K | 0.07% | 115 |
|
|
2023
Q2 | $783K | Buy |
7,991
+2,095
| +36% | +$205K | 0.14% | 76 |
|
|
2023
Q1 | $588K | Sell |
5,896
-2,001
| -25% | -$200K | 0.11% | 91 |
|
|
2022
Q4 | $783K | Sell |
7,897
-1,008
| -11% | -$99.9K | 0.16% | 78 |
|
|
2022
Q3 | $853K | Sell |
8,905
-17
| -0.2% | -$1.63K | 0.21% | 72 |
|
|
2022
Q2 | $909K | Sell |
8,922
-2,283
| -20% | -$233K | 0.23% | 61 |
|
|
2022
Q1 | $1.17M | Sell |
11,205
-356
| -3% | -$37.3K | 0.22% | 90 |
|
|
2021
Q4 | $1.31M | Sell |
11,561
-18
| -0.2% | -$2.04K | 0.24% | 90 |
|
|
2021
Q3 | $1.33M | Buy |
11,579
+274
| +2% | +$31.5K | 0.28% | 74 |
|
|
2021
Q2 | $1.3M | Buy |
11,305
+135
| +1% | +$15.6K | 0.28% | 75 |
|
|
2021
Q1 | $1.27M | Buy |
11,170
+476
| +4% | +$54.2K | 0.3% | 67 |
|
|
2020
Q4 | $1.26M | Buy |
10,694
+289
| +3% | +$34.2K | 0.32% | 62 |
|
|
2020
Q3 | $1.22M | Buy |
10,405
+4,572
| +78% | +$538K | 0.36% | 60 |
|
|
2020
Q2 | $689K | Buy |
5,833
+223
| +4% | +$26.3K | 0.22% | 98 |
|
|
2020
Q1 | $647K | Buy |
5,610
+1,683
| +43% | +$194K | 0.26% | 89 |
|
|
2019
Q4 | $441K | Buy |
3,927
+240
| +7% | +$27K | 0.16% | 121 |
|
|
2019
Q3 | $417K | Buy |
+3,687
| New | +$417K | 0.18% | 120 |
|
|
2018
Q1 | – | Sell |
-1,862
| Closed | -$204K | – | 119 |
|
|
2017
Q4 | $204K | Buy |
+1,862
| New | +$204K | 0.18% | 115 |
|