Blue Sky 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,033
| Closed | -$2.01M | – | 15 |
|
|
2020
Q2 | $2.01M | Sell |
17,033
-109,703
| -87% | -$13M | 2.49% | 13 |
|
|
2020
Q1 | $14.6M | Buy |
126,736
+122,251
| +2,726% | +$14.1M | 5.89% | 5 |
|
|
2019
Q4 | $504K | Buy |
+4,485
| New | +$504K | 0.15% | 73 |
|
|
2019
Q2 | – | Sell |
-45,065
| Closed | -$4.92M | – | 3 |
|
|
2019
Q1 | $4.92M | Sell |
45,065
-27,871
| -38% | -$3.04M | 11.21% | 3 |
|
|
2018
Q4 | $7.77M | Buy |
+72,936
| New | +$7.77M | 12.43% | 3 |
|
|
2018
Q2 | – | Sell |
-40,941
| Closed | -$4.39M | – | 80 |
|
|
2018
Q1 | $4.39M | Buy |
40,941
+21,837
| +114% | +$2.34M | 3.19% | 9 |
|
|
2017
Q4 | $2.09M | Buy |
+19,104
| New | +$2.09M | 1.09% | 15 |
|
|
2017
Q3 | – | Sell |
-40,940
| Closed | -$4.48M | – | 83 |
|
|
2017
Q2 | $4.48M | Buy |
+40,940
| New | +$4.48M | 2.43% | 7 |
|