Woodward Diversified 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,051
| Closed | -$204K | – | 148 |
|
|
2023
Q1 | $204K | Sell |
2,051
-90
| -4% | -$8.97K | 0.16% | 129 |
|
|
2022
Q4 | $208K | Sell |
2,141
-564
| -21% | -$54.7K | 0.17% | 130 |
|
|
2022
Q3 | $261K | Sell |
2,705
-139
| -5% | -$13.4K | 0.22% | 102 |
|
|
2022
Q2 | $289K | Sell |
2,844
-79
| -3% | -$8.03K | 0.22% | 105 |
|
|
2022
Q1 | $313K | Sell |
2,923
-110
| -4% | -$11.8K | 0.2% | 116 |
|
|
2021
Q4 | $346K | Sell |
3,033
-154
| -5% | -$17.6K | 0.2% | 124 |
|
|
2021
Q3 | $366K | Buy |
3,187
+140
| +5% | +$16.1K | 0.23% | 112 |
|
|
2021
Q2 | $351K | Buy |
3,047
+97
| +3% | +$11.2K | 0.2% | 123 |
|
|
2021
Q1 | $336K | Sell |
2,950
-144
| -5% | -$16.4K | 0.2% | 120 |
|
|
2020
Q4 | $366K | Buy |
+3,094
| New | +$366K | 0.24% | 94 |
|