Ameritas Investment Company’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
Q3 | $3.32M | Buy |
28,875
+19,402
| +205% | +$2.23M | 0.15% | 118 |
|
|
2021
Q2 | $3.08M | Sell |
9,473
-23,382
| -71% | -$7.61M | 0.15% | 112 |
|
|
2021
Q1 | $3.74M | Buy |
32,855
+17,314
| +111% | +$1.97M | 0.32% | 72 |
|
|
2020
Q4 | $1.84M | Buy |
15,541
+3,579
| +30% | +$423K | 0.36% | 65 |
|
|
2020
Q3 | $1.41M | Hold |
11,962
| – | – | 0.44% | 55 |
|
|
2020
Q2 | $1.41M | Sell |
11,962
-2,383
| -17% | -$282K | 0.41% | 58 |
|
|
2020
Q1 | $1.65M | Buy |
14,345
+5,448
| +61% | +$628K | 0.26% | 63 |
|
|
2019
Q4 | $1M | Buy |
8,897
+4,224
| +90% | +$475K | 0.21% | 104 |
|
|
2019
Q3 | $529K | Sell |
4,673
-4,542
| -49% | -$514K | 0.11% | 170 |
|
|
2019
Q2 | $1.03M | Buy |
9,215
+5,377
| +140% | +$599K | 0.49% | 53 |
|
|
2019
Q1 | $419K | Buy |
+3,838
| New | +$419K | 0.08% | 201 |
|