World Equity Group’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
Q3 | – | Sell |
-2,063
| Closed | -$200K | – | 260 |
|
|
2024
Q2 | $200K | Sell |
2,063
-2,257
| -52% | -$219K | 0.06% | 261 |
|
|
2024
Q1 | $423K | Sell |
4,320
-146
| -3% | -$14.3K | 0.09% | 202 |
|
|
2023
Q4 | $443K | Buy |
+4,466
| New | +$443K | 0.09% | 206 |
|
|
2023
Q2 | – | Sell |
-29,657
| Closed | -$612K | – | 318 |
|
|
2023
Q1 | $612K | Buy |
+29,657
| New | +$612K | 0.09% | 235 |
|
|
2022
Q4 | – | Sell |
-2,447
| Closed | -$236K | – | 329 |
|
|
2022
Q3 | $236K | Sell |
2,447
-198
| -7% | -$19.1K | 0.06% | 285 |
|
|
2022
Q2 | $269K | Sell |
2,645
-60
| -2% | -$6.1K | 0.07% | 270 |
|
|
2022
Q1 | $290K | Buy |
+2,705
| New | +$290K | 0.06% | 279 |
|