Cambiar Investors’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
Q4 | – | Sell |
-6,198
| Closed | -$583K | – | 152 |
|
|
2023
Q3 | $583K | Sell |
6,198
-7,853
| -56% | -$738K | 0.02% | 144 |
|
|
2023
Q2 | $1.38M | Hold |
14,051
| – | – | 0.06% | 136 |
|
|
2023
Q1 | $1.4M | Sell |
14,051
-3,648
| -21% | -$363K | 0.06% | 133 |
|
|
2022
Q4 | $1.72M | Hold |
17,699
| – | – | 0.08% | 130 |
|
|
2022
Q3 | $1.71M | Hold |
17,699
| – | – | 0.09% | 108 |
|
|
2022
Q2 | $1.8M | Hold |
17,699
| – | – | 0.08% | 103 |
|
|
2022
Q1 | $1.9M | Sell |
17,699
-1,500
| -8% | -$161K | 0.07% | 128 |
|
|
2021
Q4 | $2.19M | Hold |
19,199
| – | – | 0.08% | 131 |
|
|
2021
Q3 | $2.21M | Sell |
19,199
-304
| -2% | -$34.9K | 0.08% | 132 |
|
|
2021
Q2 | $2.25M | Hold |
19,503
| – | – | 0.07% | 139 |
|
|
2021
Q1 | $2.22M | Buy |
19,503
+2,414
| +14% | +$275K | 0.08% | 137 |
|
|
2020
Q4 | $2.02M | Hold |
17,089
| – | – | 0.08% | 138 |
|
|
2020
Q3 | $2.02M | Hold |
17,089
| – | – | 0.09% | 125 |
|
|
2020
Q2 | $2.02M | Buy |
17,089
+7,346
| +75% | +$868K | 0.09% | 113 |
|
|
2020
Q1 | $1.12M | Sell |
9,743
-1,316
| -12% | -$152K | 0.06% | 134 |
|
|
2019
Q4 | $1.24M | Buy |
11,059
+3,161
| +40% | +$355K | 0.04% | 130 |
|
|
2019
Q3 | $894K | Hold |
7,898
| – | – | 0.03% | 135 |
|
|
2019
Q2 | $879K | Sell |
7,898
-360
| -4% | -$40.1K | 0.02% | 137 |
|
|
2019
Q1 | $901K | Sell |
8,258
-1,782
| -18% | -$194K | 0.02% | 142 |
|
|
2018
Q4 | $1.07M | Buy |
10,040
+2,550
| +34% | +$272K | 0.02% | 154 |
|
|
2018
Q3 | $790K | Hold |
7,490
| – | – | 0.01% | 149 |
|
|
2018
Q2 | $796K | Sell |
7,490
-230
| -3% | -$24.4K | 0.01% | 147 |
|
|
2018
Q1 | $828K | Hold |
7,720
| – | – | 0.01% | 141 |
|
|
2017
Q4 | $844K | Sell |
7,720
-10
| -0.1% | -$1.09K | 0.01% | 143 |
|
|
2017
Q3 | $847K | Buy |
7,730
+3,610
| +88% | +$396K | 0.01% | 143 |
|
|
2017
Q2 | $451K | Hold |
4,120
| – | – | 0.01% | 152 |
|
|
2017
Q1 | $447K | Buy |
4,120
+160
| +4% | +$17.4K | 0.01% | 142 |
|
|
2016
Q4 | $428K | Hold |
3,960
| – | – | 0.01% | 143 |
|
|
2016
Q3 | $445K | Buy |
+3,960
| New | +$445K | 0.01% | 149 |
|
|
2015
Q4 | – | Sell |
-3,930
| Closed | -$431K | – | 144 |
|
|
2015
Q3 | $431K | Buy |
3,930
+1,107
| +39% | +$121K | 0.01% | 150 |
|
|
2015
Q2 | $307K | Buy |
2,823
+123
| +5% | +$13.4K | ﹤0.01% | 143 |
|
|
2015
Q1 | $301K | Buy |
2,700
+110
| +4% | +$12.3K | ﹤0.01% | 140 |
|
|
2014
Q4 | $285K | Sell |
2,590
-50
| -2% | -$5.5K | ﹤0.01% | 150 |
|
|
2014
Q3 | $288K | Buy |
+2,640
| New | +$288K | ﹤0.01% | 147 |
|
|
2013
Q3 | – | Sell |
-2,000
| Closed | -$214K | – | 138 |
|
|
2013
Q2 | $214K | Buy |
+2,000
| New | +$214K | ﹤0.01% | 116 |
|