Capital One Financial’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 | $993K | Sell |
9,276
-52,800
| -85% | -$5.65M | 0.7% | 35 |
|
|
2021
Q4 | $7.08M | Buy |
62,076
+14,962
| +32% | +$1.71M | 0.86% | 29 |
|
|
2021
Q3 | $5.41M | Sell |
47,114
-541
| -1% | -$62.1K | 0.67% | 31 |
|
|
2021
Q2 | $5.5M | Buy |
47,655
+2,030
| +4% | +$234K | 0.67% | 31 |
|
|
2021
Q1 | $5.19M | Buy |
45,625
+21,817
| +92% | +$2.48M | 0.67% | 28 |
|
|
2020
Q4 | $2.81M | Buy |
23,808
+13,730
| +136% | +$1.62M | 0.37% | 37 |
|
|
2020
Q3 | $1.19M | Sell |
10,078
-1,205
| -11% | -$142K | 0.15% | 79 |
|
|
2020
Q2 | $1.33M | Buy |
11,283
+173
| +2% | +$20.5K | 0.18% | 84 |
|
|
2020
Q1 | $1.28M | Buy |
+11,110
| New | +$1.28M | 0.21% | 88 |
|