BHF RG Capital’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 |
-144,103
| Closed | -$16.5M | – | 2 |
|
|
2021
Q3 | $16.5M | Buy |
144,103
+30,277
| +27% | +$3.47M | 11.04% | 2 |
|
|
2021
Q2 | $13.1M | Buy |
+113,826
| New | +$13.1M | 8.94% | 4 |
|
|
2020
Q2 | – | Sell |
-74,906
| Closed | -$8.64M | – | 35 |
|
|
2020
Q1 | $8.64M | Hold |
74,906
| – | – | 11.43% | 2 |
|
|
2019
Q4 | $8.42M | Buy |
+74,906
| New | +$8.42M | 8.72% | 5 |
|