AlphaSimPlex Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,272
| Closed | -$1.57M | – | 252 |
|
|
2020
Q4 | $1.57M | Sell |
13,272
-4,088
| -24% | -$483K | 0.55% | 42 |
|
|
2020
Q3 | $2.05M | Buy |
17,360
+4,849
| +39% | +$573K | 0.93% | 14 |
|
|
2020
Q2 | $1.48M | Sell |
12,511
-5,163
| -29% | -$610K | 1.11% | 7 |
|
|
2020
Q1 | $2.04M | Sell |
17,674
-6,705
| -28% | -$774K | 3.08% | 4 |
|
|
2019
Q4 | $2.74M | Buy |
24,379
+1,963
| +9% | +$221K | 1.03% | 3 |
|
|
2019
Q3 | $2.54M | Hold |
22,416
| – | – | 0.97% | 10 |
|
|
2019
Q2 | $2.5M | Hold |
22,416
| – | – | 0.78% | 14 |
|
|
2019
Q1 | $2.44M | Hold |
22,416
| – | – | 0.82% | 6 |
|
|
2018
Q4 | $2.39M | Sell |
22,416
-2,246
| -9% | -$239K | 2.16% | 1 |
|
|
2018
Q3 | $2.6M | Buy |
24,662
+13,165
| +115% | +$1.39M | 1.29% | 5 |
|
|
2018
Q2 | $1.22M | Buy |
11,497
+3,002
| +35% | +$319K | 0.61% | 61 |
|
|
2018
Q1 | $911K | Sell |
8,495
-13,210
| -61% | -$1.42M | 0.53% | 66 |
|
|
2017
Q4 | $2.37M | Buy |
+21,705
| New | +$2.37M | 2.53% | 4 |
|