3D/L Capital 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 | – | Sell |
-2,601
| Closed | -$255K | – | 82 |
|
|
2023
Q2 | $255K | Sell |
2,601
-1,451
| -36% | -$142K | 0.07% | 84 |
|
|
2023
Q1 | $404K | Sell |
4,052
-1,151
| -22% | -$115K | 0.11% | 72 |
|
|
2022
Q4 | $505K | Buy |
5,203
+207
| +4% | +$20.1K | 0.14% | 61 |
|
|
2022
Q3 | $481K | Buy |
4,996
+3
| +0.1% | +$289 | 0.14% | 58 |
|
|
2022
Q2 | $508K | Buy |
4,993
+1,186
| +31% | +$121K | 0.14% | 59 |
|
|
2022
Q1 | $408K | Buy |
3,807
+1,724
| +83% | +$185K | 0.1% | 82 |
|
|
2021
Q4 | $238K | Buy |
2,083
+4
| +0.2% | +$457 | 0.06% | 115 |
|
|
2021
Q3 | $239K | Buy |
2,079
+238
| +13% | +$27.4K | 0.06% | 114 |
|
|
2021
Q2 | $212K | Buy |
+1,841
| New | +$212K | 0.05% | 120 |
|