Astor Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,155
| Closed | -$659K | – | 30 |
|
|
2022
Q1 | $659K | Buy |
+6,155
| New | +$659K | 0.16% | 31 |
|
|
2021
Q4 | – | Sell |
-32,948
| Closed | -$3.78M | – | 49 |
|
|
2021
Q3 | $3.78M | Sell |
32,948
-10,808
| -25% | -$1.24M | 0.84% | 22 |
|
|
2021
Q2 | $5.05M | Buy |
43,756
+24,508
| +127% | +$2.83M | 1.08% | 23 |
|
|
2021
Q1 | $2.19M | Buy |
19,248
+15,220
| +378% | +$1.73M | 0.5% | 27 |
|
|
2020
Q4 | $476K | Buy |
+4,028
| New | +$476K | 0.1% | 28 |
|
|
2020
Q3 | – | Sell |
-58,912
| Closed | -$6.96M | – | 57 |
|
|
2020
Q2 | $6.96M | Buy |
+58,912
| New | +$6.96M | 1.38% | 17 |
|
|
2019
Q4 | – | Sell |
-8,237
| Closed | -$932K | – | 48 |
|
|
2019
Q3 | $932K | Buy |
8,237
+1,968
| +31% | +$223K | 0.15% | 27 |
|
|
2019
Q2 | $698K | Sell |
6,269
-2,849
| -31% | -$317K | 0.11% | 30 |
|
|
2019
Q1 | $994K | Buy |
9,118
+4,836
| +113% | +$527K | 0.16% | 26 |
|
|
2018
Q4 | $455K | Sell |
4,282
-9,850
| -70% | -$1.05M | 0.08% | 29 |
|
|
2018
Q3 | $1.49M | Buy |
14,132
+8,308
| +143% | +$877K | 0.23% | 21 |
|
|
2018
Q2 | $619K | Buy |
+5,824
| New | +$619K | 0.1% | 35 |
|
|
2017
Q3 | – | Sell |
-113,781
| Closed | -$12.5M | – | 38 |
|
|
2017
Q2 | $12.5M | Sell |
113,781
-68,257
| -37% | -$7.47M | 2.35% | 18 |
|
|
2017
Q1 | $19.7M | Sell |
182,038
-63,583
| -26% | -$6.9M | 3.7% | 9 |
|
|
2016
Q4 | $26.5M | Sell |
245,621
-63,561
| -21% | -$6.87M | 5.12% | 6 |
|
|
2016
Q3 | $34.8M | Sell |
309,182
-24,369
| -7% | -$2.74M | 6.57% | 5 |
|
|
2016
Q2 | $37.6M | Buy |
333,551
+19,194
| +6% | +$2.16M | 6.76% | 5 |
|
|
2016
Q1 | $34.8M | Sell |
314,357
-48,441
| -13% | -$5.37M | 5.96% | 6 |
|
|
2015
Q4 | $39.2M | Buy |
362,798
+46,047
| +15% | +$4.97M | 6.13% | 5 |
|
|
2015
Q3 | $34.7M | Buy |
316,751
+56,284
| +22% | +$6.17M | 5.29% | 7 |
|
|
2015
Q2 | $28.3M | Buy |
260,467
+217,454
| +506% | +$23.7M | 4.03% | 9 |
|
|
2015
Q1 | $4.79M | Sell |
43,013
-11,827
| -22% | -$1.32M | 0.73% | 25 |
|
|
2014
Q4 | $6.04M | Buy |
+54,840
| New | +$6.04M | 0.99% | 26 |
|
|
2014
Q3 | – | Sell |
-23,785
| Closed | -$2.6M | – | 34 |
|
|
2014
Q2 | $2.6M | Buy |
23,785
+15,128
| +175% | +$1.65M | 0.52% | 27 |
|
|
2014
Q1 | $934K | Buy |
+8,657
| New | +$934K | 0.29% | 25 |
|