Bluefin Capital 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 |
-9,375
| Closed | -$1.11M | – | 268 |
|
|
2020
Q2 | $1.11M | Buy |
+9,375
| New | +$1.11M | 0.09% | 73 |
|
|
2019
Q3 | – | Sell |
-7,050
| Closed | -$785K | – | 251 |
|
|
2019
Q2 | $785K | Buy |
+7,050
| New | +$785K | 0.11% | 85 |
|
|
2018
Q2 | – | Sell |
-2,412
| Closed | -$259K | – | 261 |
|
|
2018
Q1 | $259K | Buy |
+2,412
| New | +$259K | 0.02% | 183 |
|
|
2017
Q2 | – | Sell |
-89,930
| Closed | -$9.76M | – | 296 |
|
|
2017
Q1 | $9.76M | Buy |
89,930
+86,920
| +2,888% | +$9.43M | 1.27% | 11 |
|
|
2016
Q4 | $325K | Buy |
+3,010
| New | +$325K | 0.02% | 226 |
|
|
2016
Q3 | – | Sell |
-320,917
| Closed | -$36.1M | – | 224 |
|
|
2016
Q2 | $36.1M | Buy |
+320,917
| New | +$36.1M | 3.59% | 6 |
|
|
2015
Q3 | – | Sell |
-84,763
| Closed | -$9.22M | – | 329 |
|
|
2015
Q2 | $9.22M | Buy |
+84,763
| New | +$9.22M | 0.56% | 32 |
|
|
2013
Q3 | – | Sell |
-327,751
| Closed | -$35.1M | – | 317 |
|
|
2013
Q2 | $35.1M | Buy |
+327,751
| New | +$35.1M | 3.3% | 1 |
|