Allen Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-78,671
| Closed | -$8.43M | – | 225 |
|
|
2022
Q1 | $8.43M | Hold |
78,671
| – | – | 0.11% | 63 |
|
|
2021
Q4 | $8.98M | Hold |
78,671
| – | – | 0.11% | 69 |
|
|
2021
Q3 | $9.03M | Hold |
78,671
| – | – | 0.12% | 61 |
|
|
2021
Q2 | $9.07M | Hold |
78,671
| – | – | 0.12% | 57 |
|
|
2021
Q1 | $8.96M | Hold |
78,671
| – | – | 0.14% | 58 |
|
|
2020
Q4 | $9.3M | Buy |
78,671
+12,721
| +19% | +$1.5M | 0.16% | 56 |
|
|
2020
Q3 | $7.79M | Hold |
65,950
| – | – | 0.14% | 59 |
|
|
2020
Q2 | $7.8M | Buy |
65,950
+46,710
| +243% | +$5.52M | 0.16% | 55 |
|
|
2020
Q1 | $2.22M | Buy |
+19,240
| New | +$2.22M | 0.07% | 82 |
|
|
2015
Q3 | – | Sell |
-95,300
| Closed | -$10.4M | – | 200 |
|
|
2015
Q2 | $10.4M | Hold |
95,300
| – | – | 0.98% | 27 |
|
|
2015
Q1 | $10.6M | Hold |
95,300
| – | – | 0.78% | 42 |
|
|
2014
Q4 | $10.5M | Buy |
+95,300
| New | +$10.5M | 0.79% | 40 |
|