BOM
Bank of Marin’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
Q2 | – | Sell |
-4,515
| Closed | -$450K | – | 118 |
|
|
2023
Q1 | $450K | Sell |
4,515
-1,155
| -20% | -$115K | 0.43% | 80 |
|
|
2022
Q4 | $550K | Sell |
5,670
-621
| -10% | -$60.2K | 0.52% | 68 |
|
|
2022
Q3 | $606K | Sell |
6,291
-1,808
| -22% | -$174K | 0.6% | 60 |
|
|
2022
Q2 | $824K | Sell |
8,099
-62
| -0.8% | -$6.31K | 0.73% | 48 |
|
|
2022
Q1 | $874K | Sell |
8,161
-135
| -2% | -$14.5K | 0.64% | 57 |
|
|
2021
Q4 | $946K | Sell |
8,296
-1,326
| -14% | -$151K | 0.63% | 57 |
|
|
2021
Q3 | $1.11M | Sell |
9,622
-335
| -3% | -$38.5K | 0.81% | 42 |
|
|
2021
Q2 | $1.15M | Buy |
9,957
+3,557
| +56% | +$410K | 0.84% | 40 |
|
|
2021
Q1 | $729K | Sell |
6,400
-5,368
| -46% | -$611K | 0.58% | 62 |
|
|
2020
Q4 | $1.39M | Buy |
11,768
+202
| +2% | +$23.9K | 1.17% | 24 |
|
|
2020
Q3 | $1.37M | Sell |
11,566
-370
| -3% | -$43.7K | 1.4% | 19 |
|
|
2020
Q2 | $1.41M | Buy |
11,936
+149
| +1% | +$17.6K | 1.61% | 15 |
|
|
2020
Q1 | $1.36M | Buy |
11,787
+144
| +1% | +$16.6K | 1.85% | 11 |
|
|
2019
Q4 | $1.31M | Buy |
+11,643
| New | +$1.31M | 1.32% | 20 |
|