ACM
Arlington Capital Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-4,921
| Closed | -$478K | – | 87 |
|
2024
Q2 | $478K | Sell |
4,921
-189
| -4% | -$18.3K | 0.41% | 50 |
|
2024
Q1 | $500K | Sell |
5,110
-105
| -2% | -$10.3K | 0.42% | 54 |
|
2023
Q4 | $518K | Buy |
5,215
+2,091
| +67% | +$208K | 0.47% | 60 |
|
2023
Q3 | $294K | Sell |
3,124
-23,991
| -88% | -$2.26M | 0.31% | 51 |
|
2023
Q2 | $2.66M | Buy |
27,115
+1,285
| +5% | +$126K | 2.31% | 11 |
|
2023
Q1 | $2.57M | Buy |
+25,830
| New | +$2.57M | 2.42% | 15 |
|
2016
Q2 | – | Sell |
-22,894
| Closed | -$2.54M | – | 26 |
|
2016
Q1 | $2.54M | Hold |
22,894
| – | – | 2.25% | 13 |
|
2015
Q4 | $2.47M | Buy |
+22,894
| New | +$2.47M | 2.89% | 10 |
|