AlphaSimPlex Group’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
2020
Q4
$1.57M Sell
2020
Q3
$2.05M Buy
2020
Q2
$1.48M Sell
2020
Q1
$2.04M Sell
2019
Q4
$2.74M Buy
2019
Q3
$2.54M Hold
2019
Q2
$2.5M Hold
2019
Q1
$2.44M Hold
2018
Q4
$2.39M Sell
2018
Q3
$2.6M Buy
2018
Q2
$1.22M Buy
2018
Q1
$911K Sell
2017
Q4
$2.37M Buy