Cambridge Trust’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
Q1 | $101K | Sell |
1,030
-1,238
| -55% | -$121K | ﹤0.01% | 342 |
|
|
2023
Q4 | $225K | Sell |
2,268
-4,195
| -65% | -$416K | 0.01% | 255 |
|
|
2023
Q3 | $608K | Sell |
6,463
-503
| -7% | -$47.3K | 0.03% | 173 |
|
|
2023
Q2 | $682K | Sell |
6,966
-2,776
| -28% | -$272K | 0.03% | 161 |
|
|
2023
Q1 | $971K | Sell |
9,742
-14,564
| -60% | -$1.45M | 0.05% | 138 |
|
|
2022
Q4 | $2.36M | Sell |
24,306
-174,689
| -88% | -$16.9M | 0.11% | 106 |
|
|
2022
Q3 | $19.2M | Buy |
198,995
+10,833
| +6% | +$1.04M | 0.91% | 41 |
|
|
2022
Q2 | $19.1M | Sell |
188,162
-24,665
| -12% | -$2.51M | 0.84% | 47 |
|
|
2022
Q1 | $22.8M | Sell |
212,827
-44,705
| -17% | -$4.79M | 0.8% | 45 |
|
|
2021
Q4 | $29.4M | Buy |
257,532
+3,912
| +2% | +$446K | 0.95% | 36 |
|
|
2021
Q3 | $29.1M | Buy |
253,620
+16,949
| +7% | +$1.95M | 1.1% | 32 |
|
|
2021
Q2 | $27.3M | Buy |
236,671
+8,073
| +4% | +$931K | 1.03% | 35 |
|
|
2021
Q1 | $26M | Buy |
+228,598
| New | +$26M | 1.06% | 37 |
|