Cape Ann Savings Bank’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
Q3 | – | Sell |
-1,970
| Closed | -$200K | – | 80 |
|
|
2022
Q2 | $200K | Hold |
1,970
| – | – | 0.15% | 78 |
|
|
2022
Q1 | $211K | Hold |
1,970
| – | – | 0.14% | 82 |
|
|
2021
Q4 | $225K | Hold |
1,970
| – | – | 0.14% | 82 |
|
|
2021
Q3 | $226K | Hold |
1,970
| – | – | 0.15% | 83 |
|
|
2021
Q2 | $227K | Hold |
1,970
| – | – | 0.14% | 86 |
|
|
2021
Q1 | $224K | Hold |
1,970
| – | – | 0.16% | 82 |
|
|
2020
Q4 | $233K | Buy |
+1,970
| New | +$233K | 0.17% | 80 |
|
|
2020
Q2 | $233K | Buy |
+1,970
| New | +$233K | 0.2% | 77 |
|
|
2019
Q3 | $209K | Sell |
1,845
-270
| -13% | -$30.6K | 0.24% | 64 |
|
|
2019
Q2 | $236K | Hold |
2,115
| – | – | 0.27% | 63 |
|
|
2019
Q1 | $231K | Sell |
2,115
-170
| -7% | -$18.6K | 0.27% | 56 |
|
|
2018
Q4 | $245K | Buy |
+2,285
| New | +$245K | 0.3% | 54 |
|
|
2014
Q3 | – | Sell |
-1,970
| Closed | -$216K | – | 70 |
|
|
2014
Q2 | $216K | Sell |
1,970
-1,110
| -36% | -$122K | 0.31% | 64 |
|
|
2014
Q1 | $332K | Sell |
3,080
-480
| -13% | -$51.7K | 0.54% | 52 |
|
|
2013
Q4 | $379K | Buy |
+3,560
| New | +$379K | 0.61% | 50 |
|