Advisors 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-5,140
| Closed | -$510K | – | 468 |
|
|
2023
Q4 | $510K | Buy |
+5,140
| New | +$510K | 0.01% | 350 |
|
|
2022
Q4 | – | Sell |
-8,884
| Closed | -$855K | – | 441 |
|
|
2022
Q3 | $855K | Sell |
8,884
-17,299
| -66% | -$1.66M | 0.02% | 264 |
|
|
2022
Q2 | $2.66M | Buy |
26,183
+18,120
| +225% | +$1.84M | 0.08% | 189 |
|
|
2022
Q1 | $864K | Buy |
+8,063
| New | +$864K | 0.02% | 257 |
|
|
2020
Q4 | – | Sell |
-4,991
| Closed | -$590K | – | 343 |
|
|
2020
Q3 | $590K | Buy |
4,991
+646
| +15% | +$76.4K | 0.03% | 218 |
|
|
2020
Q2 | $514K | Sell |
4,345
-14,207
| -77% | -$1.68M | 0.03% | 217 |
|
|
2020
Q1 | $2.14M | Buy |
+18,552
| New | +$2.14M | 0.14% | 136 |
|
|
2019
Q1 | – | Sell |
-5,559
| Closed | -$592K | – | 260 |
|
|
2018
Q4 | $592K | Buy |
+5,559
| New | +$592K | 0.04% | 203 |
|
|
2018
Q3 | – | Sell |
-5,194
| Closed | -$552K | – | 216 |
|
|
2018
Q2 | $552K | Buy |
+5,194
| New | +$552K | 0.04% | 185 |
|