Barrett 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,000
| Closed | -$344K | – | 580 |
|
|
2021
Q3 | $344K | Hold |
3,000
| – | – | 0.02% | 154 |
|
|
2021
Q2 | $346K | Buy |
3,000
+750
| +33% | +$86.5K | 0.02% | 155 |
|
|
2021
Q1 | $256K | Buy |
2,250
+1,125
| +100% | +$128K | 0.01% | 166 |
|
|
2020
Q4 | $133K | Buy |
1,125
+625
| +125% | +$73.9K | 0.01% | 208 |
|
|
2020
Q3 | $59K | Hold |
500
| – | – | ﹤0.01% | 237 |
|
|
2020
Q2 | $59K | Hold |
500
| – | – | ﹤0.01% | 233 |
|
|
2020
Q1 | $58K | Hold |
500
| – | – | ﹤0.01% | 206 |
|
|
2019
Q4 | $56K | Hold |
500
| – | – | ﹤0.01% | 238 |
|
|
2019
Q3 | $57K | Hold |
500
| – | – | ﹤0.01% | 224 |
|
|
2019
Q2 | $56K | Sell |
500
-205
| -29% | -$23K | ﹤0.01% | 227 |
|
|
2019
Q1 | $77K | Hold |
705
| – | – | 0.01% | 207 |
|
|
2018
Q4 | $75K | Hold |
705
| – | – | 0.01% | 206 |
|
|
2018
Q3 | $74K | Hold |
705
| – | – | ﹤0.01% | 220 |
|
|
2018
Q2 | $75K | Sell |
705
-300
| -30% | -$31.9K | 0.01% | 218 |
|
|
2018
Q1 | $108K | Sell |
1,005
-200
| -17% | -$21.5K | 0.01% | 192 |
|
|
2017
Q4 | $132K | Buy |
1,205
+200
| +20% | +$21.9K | 0.01% | 178 |
|
|
2017
Q3 | $110K | Buy |
1,005
+750
| +294% | +$82.1K | 0.01% | 186 |
|
|
2017
Q2 | $28K | Hold |
255
| – | – | ﹤0.01% | 275 |
|
|
2017
Q1 | $28K | Buy |
255
+50
| +24% | +$5.49K | ﹤0.01% | 259 |
|
|
2016
Q4 | $22K | Hold |
205
| – | – | ﹤0.01% | 276 |
|
|
2016
Q3 | $23K | Hold |
205
| – | – | ﹤0.01% | 257 |
|
|
2016
Q2 | $23K | Hold |
205
| – | – | ﹤0.01% | 253 |
|
|
2016
Q1 | $23K | Hold |
205
| – | – | ﹤0.01% | 253 |
|
|
2015
Q4 | $22K | Hold |
205
| – | – | ﹤0.01% | 242 |
|
|
2015
Q3 | $22K | Hold |
205
| – | – | ﹤0.01% | 238 |
|
|
2015
Q2 | $22K | Hold |
205
| – | – | ﹤0.01% | 249 |
|
|
2015
Q1 | $23K | Hold |
205
| – | – | ﹤0.01% | 252 |
|
|
2014
Q4 | $23K | Hold |
205
| – | – | ﹤0.01% | 290 |
|
|
2014
Q3 | $22K | Buy |
+205
| New | +$22K | ﹤0.01% | 298 |
|