Autus Asset 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
Q4 | $921K | Hold |
9,498
| – | – | 0.17% | 83 |
|
|
2022
Q3 | $915K | Buy |
9,498
+52
| +0.6% | +$5.01K | 0.18% | 79 |
|
|
2022
Q2 | $961K | Buy |
9,446
+2,022
| +27% | +$206K | 0.17% | 81 |
|
|
2022
Q1 | $795K | Sell |
7,424
-25,147
| -77% | -$2.69M | 0.12% | 96 |
|
|
2021
Q4 | $3.72M | Buy |
32,571
+216
| +0.7% | +$24.6K | 0.37% | 67 |
|
|
2021
Q3 | $3.72M | Buy |
32,355
+271
| +0.8% | +$31.1K | 0.41% | 66 |
|
|
2021
Q2 | $3.7M | Buy |
32,084
+1,016
| +3% | +$117K | 0.41% | 65 |
|
|
2021
Q1 | $3.54M | Sell |
31,068
-403
| -1% | -$45.9K | 0.42% | 66 |
|
|
2020
Q4 | $3.72M | Buy |
31,471
+1,667
| +6% | +$197K | 0.48% | 63 |
|
|
2020
Q3 | $3.52M | Sell |
29,804
-120
| -0.4% | -$14.2K | 0.47% | 63 |
|
|
2020
Q2 | $3.54M | Sell |
29,924
-2,293
| -7% | -$271K | 0.52% | 59 |
|
|
2020
Q1 | $3.72M | Sell |
32,217
-1,435
| -4% | -$166K | 0.65% | 57 |
|
|
2019
Q4 | $3.78M | Buy |
33,652
+6,346
| +23% | +$713K | 0.55% | 60 |
|
|
2019
Q3 | $3.09M | Buy |
27,306
+1,191
| +5% | +$135K | 0.49% | 62 |
|
|
2019
Q2 | $2.91M | Sell |
26,115
-505
| -2% | -$56.2K | 0.46% | 64 |
|
|
2019
Q1 | $2.9M | Buy |
26,620
+381
| +1% | +$41.5K | 0.48% | 62 |
|
|
2018
Q4 | $2.79M | Buy |
26,239
+139
| +0.5% | +$14.8K | 0.54% | 57 |
|
|
2018
Q3 | $2.75M | Buy |
26,100
+1,272
| +5% | +$134K | 0.46% | 63 |
|
|
2018
Q2 | $2.64M | Sell |
24,828
-1,036
| -4% | -$110K | 0.46% | 62 |
|
|
2018
Q1 | $2.77M | Sell |
25,864
-370
| -1% | -$39.7K | 0.5% | 61 |
|
|
2017
Q4 | $2.87M | Buy |
26,234
+72
| +0.3% | +$7.87K | 0.52% | 61 |
|
|
2017
Q3 | $2.87M | Sell |
26,162
-233
| -0.9% | -$25.5K | 0.55% | 59 |
|
|
2017
Q2 | $2.89M | Buy |
26,395
+131
| +0.5% | +$14.3K | 0.58% | 58 |
|
|
2017
Q1 | $2.85M | Sell |
26,264
-146
| -0.6% | -$15.8K | 0.6% | 55 |
|
|
2016
Q4 | $2.85M | Sell |
26,410
-592
| -2% | -$64K | 0.63% | 55 |
|
|
2016
Q3 | $3.04M | Buy |
27,002
+2,368
| +10% | +$266K | 0.68% | 50 |
|
|
2016
Q2 | $2.77M | Buy |
24,634
+6,150
| +33% | +$693K | 0.63% | 54 |
|
|
2016
Q1 | $2.05M | Buy |
18,484
+5,306
| +40% | +$588K | 0.5% | 60 |
|
|
2015
Q4 | $1.42M | Buy |
13,178
+8,825
| +203% | +$953K | 0.36% | 74 |
|
|
2015
Q3 | $477K | Sell |
4,353
-100
| -2% | -$11K | 0.15% | 94 |
|
|
2015
Q2 | $485K | Buy |
4,453
+785
| +21% | +$85.5K | 0.14% | 95 |
|
|
2015
Q1 | $408K | Sell |
3,668
-75
| -2% | -$8.34K | 0.11% | 102 |
|
|
2014
Q4 | $413K | Buy |
3,743
+1,500
| +67% | +$166K | 0.13% | 88 |
|
|
2014
Q3 | $245K | Buy |
2,243
+110
| +5% | +$12K | 0.08% | 109 |
|
|
2014
Q2 | $233K | Buy |
2,133
+10
| +0.5% | +$1.09K | 0.08% | 113 |
|
|
2014
Q1 | $229K | Hold |
2,123
| – | – | 0.09% | 110 |
|
|
2013
Q4 | $226K | Buy |
2,123
+115
| +6% | +$12.2K | 0.09% | 107 |
|
|
2013
Q3 | $215K | Buy |
2,008
+75
| +4% | +$8.03K | 0.09% | 111 |
|
|
2013
Q2 | $207K | Buy |
+1,933
| New | +$207K | 0.09% | 110 |
|