BlackRock’s iShares Interest Rate Hedged US Aggregate Bond ETF AGRH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,000
| Closed | -$618K | – | 5223 |
|
|
2023
Q4 | $618K | Sell |
24,000
-25,000
| -51% | -$643K | ﹤0.01% | 4304 |
|
|
2023
Q3 | $1.26M | Sell |
49,000
-41,000
| -46% | -$1.05M | ﹤0.01% | 4106 |
|
|
2023
Q2 | $2.3M | Hold |
90,000
| – | – | ﹤0.01% | 3912 |
|
|
2023
Q1 | $2.29M | Hold |
90,000
| – | – | ﹤0.01% | 3910 |
|
|
2022
Q4 | $2.28M | Sell |
90,000
-10,000
| -10% | -$254K | ﹤0.01% | 4007 |
|
|
2022
Q3 | $2.51M | Hold |
100,000
| – | – | ﹤0.01% | 3990 |
|
|
2022
Q2 | $2.52M | Buy |
+100,000
| New | +$2.52M | ﹤0.01% | 4068 |
|