Barnett & Company’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
Q1 | – | Sell |
-1,387
| Closed | -$158K | – | 101 |
|
|
2021
Q4 | $158K | Sell |
1,387
-2,804
| -67% | -$319K | 0.11% | 99 |
|
|
2021
Q3 | $481K | Sell |
4,191
-5,107
| -55% | -$586K | 0.36% | 62 |
|
|
2021
Q2 | $1.07M | Sell |
9,298
-41,067
| -82% | -$4.73M | 0.71% | 42 |
|
|
2021
Q1 | $5.73M | Buy |
50,365
+640
| +1% | +$72.9K | 3.05% | 8 |
|
|
2020
Q4 | $5.88M | Sell |
49,725
-491
| -1% | -$58K | 3.69% | 5 |
|
|
2020
Q3 | $5.93M | Buy |
50,216
+33,743
| +205% | +$3.98M | 4.23% | 5 |
|
|
2020
Q2 | $1.95M | Buy |
+16,473
| New | +$1.95M | 1.58% | 18 |
|
|
2017
Q2 | – | Sell |
-1,385
| Closed | -$150K | – | 362 |
|
|
2017
Q1 | $150K | Hold |
1,385
| – | – | 0.08% | 144 |
|
|
2016
Q4 | $150K | Hold |
1,385
| – | – | 0.08% | 164 |
|
|
2016
Q3 | $156K | Buy |
1,385
+200
| +17% | +$22.5K | 0.08% | 160 |
|
|
2016
Q2 | $133K | Hold |
1,185
| – | – | 0.07% | 163 |
|
|
2016
Q1 | $131K | Buy |
+1,185
| New | +$131K | 0.07% | 166 |
|