Blueshift 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,581
| Closed | -$1.35M | – | 655 |
|
|
2022
Q1 | $1.35M | Buy |
+12,581
| New | +$1.35M | 0.12% | 210 |
|
|
2021
Q2 | – | Sell |
-5,940
| Closed | -$676K | – | 896 |
|
|
2021
Q1 | $676K | Buy |
+5,940
| New | +$676K | 0.07% | 385 |
|
|
2020
Q1 | – | Sell |
-13,715
| Closed | -$1.54M | – | 183 |
|
|
2019
Q4 | $1.54M | Buy |
+13,715
| New | +$1.54M | 0.18% | 171 |
|
|
2019
Q3 | – | Sell |
-11,538
| Closed | -$1.29M | – | 697 |
|
|
2019
Q2 | $1.29M | Buy |
+11,538
| New | +$1.29M | 0.17% | 195 |
|