Axiom 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
Q4 | $122K | Sell |
1,260
-4,353
| -78% | -$422K | 0.32% | 62 |
|
|
2022
Q3 | $540K | Sell |
5,613
-232
| -4% | -$22.3K | 1.08% | 22 |
|
|
2022
Q2 | $594K | Buy |
5,845
+274
| +5% | +$27.8K | 1.71% | 21 |
|
|
2022
Q1 | $596K | Buy |
5,571
+664
| +14% | +$71K | 1.3% | 23 |
|
|
2021
Q4 | $560K | Buy |
4,907
+17
| +0.3% | +$1.94K | 0.54% | 45 |
|
|
2021
Q3 | $562K | Buy |
4,890
+552
| +13% | +$63.4K | 0.56% | 46 |
|
|
2021
Q2 | $500K | Sell |
4,338
-163
| -4% | -$18.8K | 0.39% | 63 |
|
|
2021
Q1 | $512K | Buy |
4,501
+3,793
| +536% | +$431K | 0.42% | 65 |
|
|
2020
Q4 | $547 | Sell |
708
-3,940
| -85% | -$3.04K | 0.5% | 47 |
|
|
2020
Q3 | $547K | Hold |
4,648
| – | – | 0.62% | 44 |
|
|
2020
Q2 | $548K | Sell |
4,648
-401
| -8% | -$47.3K | 0.73% | 41 |
|
|
2020
Q1 | $583K | Buy |
5,049
+378
| +8% | +$43.6K | 1.03% | 26 |
|
|
2019
Q4 | $525K | Sell |
4,671
-495
| -10% | -$55.6K | 0.75% | 38 |
|
|
2019
Q3 | $585K | Buy |
5,166
+175
| +4% | +$19.8K | 0.45% | 64 |
|
|
2019
Q2 | $555K | Buy |
4,991
+292
| +6% | +$32.5K | 0.1% | 205 |
|
|
2019
Q1 | $512K | Buy |
4,699
+213
| +5% | +$23.2K | 0.1% | 215 |
|
|
2018
Q4 | $478K | Buy |
+4,486
| New | +$478K | 0.1% | 193 |
|