Cabana LLC’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,468
| Closed | -$438K | – | 3 |
|
|
2023
Q2 | $438K | Buy |
+4,468
| New | +$438K | 1.69% | 14 |
|
|
2020
Q2 | $61K | Buy |
+519
| New | +$61K | 0.01% | 68 |
|
|
2020
Q1 | – | Sell |
-190,163
| Closed | -$21.4M | – | 21 |
|
|
2019
Q4 | $21.4M | Buy |
190,163
+70,375
| +59% | +$7.91M | 2.51% | 14 |
|
|
2019
Q3 | $13.6M | Buy |
119,788
+25,822
| +27% | +$2.92M | 1.81% | 15 |
|
|
2019
Q2 | $10.6M | Buy |
+93,966
| New | +$10.6M | 1.63% | 15 |
|
|
2019
Q1 | – | Sell |
-379,304
| Closed | -$40.4M | – | 38 |
|
|
2018
Q4 | $40.4M | Buy |
379,304
+331,863
| +700% | +$35.3M | 8.48% | 4 |
|
|
2018
Q3 | $5.01M | Buy |
47,441
+5,396
| +13% | +$569K | 1.15% | 19 |
|
|
2018
Q2 | $4.47M | Buy |
+42,045
| New | +$4.47M | 1.17% | 16 |
|