Banco Santander’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
Q3 | – | Sell |
-27,616
| Closed | -$2.81M | – | 347 |
|
|
2022
Q2 | $2.81M | Hold |
27,616
| – | – | 0.04% | 184 |
|
|
2022
Q1 | $2.96M | Buy |
27,616
+1,367
| +5% | +$146K | 0.03% | 208 |
|
|
2021
Q4 | $2.99M | Hold |
26,249
| – | – | 0.02% | 210 |
|
|
2021
Q3 | $3.01M | Hold |
26,249
| – | – | 0.02% | 208 |
|
|
2021
Q2 | $3.03M | Hold |
26,249
| – | – | 0.02% | 202 |
|
|
2021
Q1 | $2.99M | Hold |
26,249
| – | – | 0.02% | 190 |
|
|
2020
Q4 | $3.1M | Hold |
26,249
| – | – | 0.02% | 178 |
|
|
2020
Q3 | $3.1M | Hold |
26,249
| – | – | 0.04% | 152 |
|
|
2020
Q2 | $3.1M | Hold |
26,249
| – | – | 0.04% | 132 |
|
|
2020
Q1 | $3.03M | Buy |
26,249
+1,137
| +5% | +$131K | 0.03% | 179 |
|
|
2019
Q4 | $2.82M | Hold |
25,112
| – | – | 0.03% | 181 |
|
|
2019
Q3 | $2.84M | Hold |
25,112
| – | – | 0.03% | 171 |
|
|
2019
Q2 | $2.8M | Buy |
+25,112
| New | +$2.8M | 0.03% | 183 |
|