ACM
Avalon 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-3,980
| Closed | -$374K | – | 94 |
|
|
2023
Q3 | $374K | Buy |
+3,980
| New | +$374K | 0.19% | 45 |
|
|
2016
Q2 | – | Sell |
-1,897
| Closed | -$210K | – | 70 |
|
|
2016
Q1 | $210K | Sell |
1,897
-17,585
| -90% | -$1.95M | 0.17% | 66 |
|
|
2015
Q4 | $2.1M | Buy |
+19,482
| New | +$2.1M | 1.9% | 17 |
|
|
2013
Q3 | – | Sell |
-8,360
| Closed | -$896K | – | 84 |
|
|
2013
Q2 | $896K | Buy |
+8,360
| New | +$896K | 0.88% | 35 |
|