Canada Pension Plan Investment Board’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
Q1 | – | Sell |
-338,400
| Closed | -$38.6M | – | 1308 |
|
|
2021
Q4 | $38.6M | Sell |
338,400
-185,300
| -35% | -$21.1M | 0.04% | 342 |
|
|
2021
Q3 | $60.1M | Sell |
523,700
-27,600
| -5% | -$3.17M | 0.07% | 273 |
|
|
2021
Q2 | $63.6M | Sell |
551,300
-35,600
| -6% | -$4.11M | 0.08% | 255 |
|
|
2021
Q1 | $66.8M | Sell |
586,900
-1,213,100
| -67% | -$138M | 0.09% | 224 |
|
|
2020
Q4 | $213M | Buy |
+1,800,000
| New | +$213M | 0.32% | 78 |
|
|
2020
Q1 | – | Sell |
-125,000
| Closed | -$14M | – | 1285 |
|
|
2019
Q4 | $14M | Hold |
125,000
| – | – | 0.03% | 368 |
|
|
2019
Q3 | $14.1M | Hold |
125,000
| – | – | 0.03% | 419 |
|
|
2019
Q2 | $13.9M | Buy |
+125,000
| New | +$13.9M | 0.03% | 457 |
|
|
2016
Q4 | – | Sell |
-165,172
| Closed | -$18.6M | – | 1105 |
|
|
2016
Q3 | $18.6M | Hold |
165,172
| – | – | 0.07% | 224 |
|
|
2016
Q2 | $18.6M | Hold |
165,172
| – | – | 0.08% | 219 |
|
|
2016
Q1 | $18.3M | Hold |
165,172
| – | – | 0.08% | 225 |
|
|
2015
Q4 | $17.8M | Hold |
165,172
| – | – | 0.08% | 201 |
|
|
2015
Q3 | $18.1M | Hold |
165,172
| – | – | 0.07% | 236 |
|
|
2015
Q2 | $18M | Sell |
165,172
-409,828
| -71% | -$44.6M | 0.06% | 286 |
|
|
2015
Q1 | $64.1M | Hold |
575,000
| – | – | 0.24% | 78 |
|
|
2014
Q4 | $63.3M | Buy |
+575,000
| New | +$63.3M | 0.2% | 95 |
|