Balyasny 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,667
| Closed | -$1.69M | – | 1887 |
|
|
2024
Q3 | $1.69M | Sell |
16,667
-34,735
| -68% | -$3.52M | ﹤0.01% | 1183 |
|
|
2024
Q2 | $4.99M | Sell |
51,402
-11,277
| -18% | -$1.09M | 0.01% | 818 |
|
|
2024
Q1 | $6.14M | Sell |
62,679
-15,990
| -20% | -$1.57M | 0.01% | 810 |
|
|
2023
Q4 | $7.81M | Sell |
78,669
-9,105
| -10% | -$904K | 0.01% | 685 |
|
|
2023
Q3 | $8.25M | Buy |
87,774
+11,812
| +16% | +$1.11M | 0.02% | 663 |
|
|
2023
Q2 | $7.44M | Buy |
75,962
+26,105
| +52% | +$2.56M | 0.02% | 681 |
|
|
2023
Q1 | $4.97M | Buy |
49,857
+38,624
| +344% | +$3.85M | 0.01% | 802 |
|
|
2022
Q4 | $1.09M | Buy |
+11,233
| New | +$1.09M | ﹤0.01% | 1233 |
|