Calamos Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,925
| Closed | -$381K | – | 904 |
|
|
2024
Q2 | $381K | Sell |
3,925
-69
| -2% | -$6.7K | ﹤0.01% | 690 |
|
|
2024
Q1 | $391K | Buy |
3,994
+1,443
| +57% | +$141K | ﹤0.01% | 684 |
|
|
2023
Q4 | $253K | Sell |
2,551
-2,223
| -47% | -$221K | ﹤0.01% | 705 |
|
|
2023
Q3 | $449K | Sell |
4,774
-4,331
| -48% | -$407K | ﹤0.01% | 685 |
|
|
2023
Q2 | $892K | Sell |
9,105
-165
| -2% | -$16.2K | ﹤0.01% | 690 |
|
|
2023
Q1 | $924K | Sell |
9,270
-1,437
| -13% | -$143K | ﹤0.01% | 795 |
|
|
2022
Q4 | $1.04M | Buy |
10,707
+1,842
| +21% | +$179K | ﹤0.01% | 829 |
|
|
2022
Q3 | $854K | Buy |
+8,865
| New | +$854K | ﹤0.01% | 939 |
|
|
2022
Q1 | – | Sell |
-3,020
| Closed | -$345K | – | 1137 |
|
|
2021
Q4 | $345K | Buy |
3,020
+1,070
| +55% | +$122K | ﹤0.01% | 1036 |
|
|
2021
Q3 | $224K | Hold |
1,950
| – | – | ﹤0.01% | 906 |
|
|
2021
Q2 | $225K | Sell |
1,950
-1,398
| -42% | -$161K | ﹤0.01% | 883 |
|
|
2021
Q1 | $381K | Sell |
3,348
-1,054
| -24% | -$120K | ﹤0.01% | 818 |
|
|
2020
Q4 | $520K | Sell |
4,402
-612
| -12% | -$72.3K | ﹤0.01% | 681 |
|
|
2020
Q3 | $592K | Sell |
5,014
-964
| -16% | -$114K | ﹤0.01% | 655 |
|
|
2020
Q2 | $707K | Buy |
5,978
+727
| +14% | +$86K | 0.01% | 643 |
|
|
2020
Q1 | $606K | Sell |
5,251
-13,386
| -72% | -$1.54M | ﹤0.01% | 627 |
|
|
2019
Q4 | $2.09M | Buy |
+18,637
| New | +$2.09M | 0.01% | 569 |
|
|
2017
Q1 | – | Sell |
-15,000
| Closed | -$1.62M | – | 602 |
|
|
2016
Q4 | $1.62M | Buy |
+15,000
| New | +$1.62M | 0.01% | 523 |
|
|
2016
Q1 | – | Sell |
-21,795
| Closed | -$2.35M | – | 615 |
|
|
2015
Q4 | $2.35M | Buy |
+21,795
| New | +$2.35M | 0.02% | 437 |
|