Anfield Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-185
| Closed | -$18K | – | 457 |
|
|
2024
Q2 | $18K | Buy |
185
+175
| +1,750% | +$17K | 0.01% | 154 |
|
|
2024
Q1 | $979 | Buy |
+10
| New | +$979 | ﹤0.01% | 291 |
|
|
2022
Q1 | – | Sell |
-5,570
| Closed | -$635K | – | 97 |
|
|
2021
Q4 | $635K | Sell |
5,570
-57,210
| -91% | -$6.52M | 0.22% | 52 |
|
|
2021
Q3 | $7.2M | Buy |
+62,780
| New | +$7.2M | 2.25% | 12 |
|
|
2021
Q2 | – | Sell |
-60,231
| Closed | -$6.86M | – | 212 |
|
|
2021
Q1 | $6.86M | Buy |
60,231
+12,031
| +25% | +$1.37M | 2.74% | 12 |
|
|
2020
Q4 | $5.7M | Buy |
+48,200
| New | +$5.7M | 2.43% | 11 |
|
|
2020
Q1 | – | Sell |
-301
| Closed | -$34K | – | 110 |
|
|
2019
Q4 | $34K | Buy |
+301
| New | +$34K | 0.01% | 232 |
|