Agincourt 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
Q4 | $16.5M | Buy |
170,360
+6,400
| +4% | +$620K | 16.53% | 3 |
|
|
2024
Q3 | $16.6M | Buy |
163,960
+675
| +0.4% | +$68.4K | 16.22% | 3 |
|
|
2024
Q2 | $15.9M | Buy |
163,285
+4,450
| +3% | +$432K | 14.75% | 3 |
|
|
2024
Q1 | $15.6M | Buy |
158,835
+9,250
| +6% | +$906K | 14.64% | 3 |
|
|
2023
Q4 | $14.8M | Buy |
149,585
+3,350
| +2% | +$332K | 14.71% | 3 |
|
|
2023
Q3 | $13.8M | Buy |
146,235
+2,450
| +2% | +$230K | 14.83% | 3 |
|
|
2023
Q2 | $14.1M | Sell |
143,785
-39,400
| -22% | -$3.86M | 14.68% | 3 |
|
|
2023
Q1 | $18.3M | Buy |
183,185
+353
| +0.2% | +$35.2K | 14.88% | 3 |
|
|
2022
Q4 | $17.7M | Buy |
182,832
+387
| +0.2% | +$37.5K | 15.36% | 3 |
|
|
2022
Q3 | $17.6M | Buy |
182,445
+7,210
| +4% | +$695K | 16.07% | 3 |
|
|
2022
Q2 | $17.8M | Buy |
175,235
+21,950
| +14% | +$2.23M | 15.34% | 3 |
|
|
2022
Q1 | $16.4M | Sell |
153,285
-2,850
| -2% | -$305K | 12.36% | 4 |
|
|
2021
Q4 | $17.9M | Buy |
+156,135
| New | +$17.9M | 13.24% | 4 |
|