APCM
Alaska Permanent Capital Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,632
| Closed | -$2.31M | – | 35 |
|
|
2024
Q1 | $2.31M | Hold |
23,632
| – | – | 0.18% | 24 |
|
|
2023
Q4 | $2.34M | Sell |
23,632
-1,715
| -7% | -$170K | 0.19% | 23 |
|
|
2023
Q3 | $2.38M | Hold |
25,347
| – | – | 0.21% | 22 |
|
|
2023
Q2 | $2.48M | Buy |
25,347
+23,632
| +1,378% | +$2.31M | 0.21% | 21 |
|
|
2023
Q1 | $171K | Hold |
1,715
| – | – | 0.02% | 33 |
|
|
2022
Q4 | $166K | Hold |
1,715
| – | – | 0.02% | 34 |
|
|
2022
Q3 | $165K | Hold |
1,715
| – | – | 0.02% | 37 |
|
|
2022
Q2 | $174K | Hold |
1,715
| – | – | 0.02% | 39 |
|
|
2022
Q1 | $183K | Buy |
+1,715
| New | +$183K | 0.02% | 37 |
|
|
2021
Q1 | – | Sell |
-1,715
| Closed | -$203K | – | 37 |
|
|
2020
Q4 | $203K | Hold |
1,715
| – | – | 0.02% | 34 |
|
|
2020
Q3 | $202K | Hold |
1,715
| – | – | 0.02% | 35 |
|
|
2020
Q2 | $203K | Buy |
+1,715
| New | +$203K | 0.02% | 34 |
|
|
2019
Q3 | – | Sell |
-58,984
| Closed | -$6.57M | – | 31 |
|
|
2019
Q2 | $6.57M | Buy |
+58,984
| New | +$6.57M | 0.86% | 23 |
|
|
2015
Q3 | – | Sell |
-1,715
| Closed | -$186K | – | 20 |
|
|
2015
Q2 | $186K | Hold |
1,715
| – | – | 0.05% | 19 |
|
|
2015
Q1 | $191K | Hold |
1,715
| – | – | 0.05% | 22 |
|
|
2014
Q4 | $188K | Hold |
1,715
| – | – | 0.06% | 23 |
|
|
2014
Q3 | $187K | Buy |
+1,715
| New | +$187K | 0.04% | 27 |
|