Caprin Asset Management’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
Q4 | $8.8M | Sell |
90,741
-21,244
| -19% | -$2.06M | 13.73% | 4 |
|
|
2022
Q3 | $10.8M | Sell |
111,985
-5,136
| -4% | -$495K | 15.5% | 4 |
|
|
2022
Q2 | $11.9M | Buy |
117,121
+2,499
| +2% | +$254K | 12.22% | 4 |
|
|
2022
Q1 | $12.3M | Sell |
114,622
-8,838
| -7% | -$947K | 10.51% | 4 |
|
|
2021
Q4 | $14.1M | Buy |
123,460
+1,458
| +1% | +$166K | 10.91% | 4 |
|
|
2021
Q3 | $14M | Buy |
122,002
+7,881
| +7% | +$905K | 10.78% | 4 |
|
|
2021
Q2 | $13.2M | Buy |
114,121
+7,165
| +7% | +$826K | 9.92% | 4 |
|
|
2021
Q1 | $12.2M | Buy |
106,956
+7,354
| +7% | +$837K | 9.31% | 4 |
|
|
2020
Q4 | $11.8M | Buy |
99,602
+196
| +0.2% | +$23.2K | 8.81% | 4 |
|
|
2020
Q3 | $11.7M | Buy |
99,406
+1,203
| +1% | +$142K | 8.88% | 4 |
|
|
2020
Q2 | $11.6M | Buy |
98,203
+1,018
| +1% | +$120K | 8.96% | 4 |
|
|
2020
Q1 | $11.2M | Buy |
97,185
+1,390
| +1% | +$160K | 8.78% | 4 |
|
|
2019
Q4 | $10.8M | Sell |
95,795
-2,513
| -3% | -$282K | 8.33% | 4 |
|
|
2019
Q3 | $11.2M | Buy |
98,308
+8,217
| +9% | +$935K | 8.59% | 4 |
|
|
2019
Q2 | $10M | Buy |
90,091
+6,030
| +7% | +$671K | 7.73% | 5 |
|
|
2019
Q1 | $9.17M | Buy |
84,061
+24,249
| +41% | +$2.64M | 7.1% | 5 |
|
|
2018
Q4 | $6.37M | Sell |
59,812
-3,022
| -5% | -$322K | 5.03% | 4 |
|
|
2018
Q3 | $6.63M | Buy |
62,834
+630
| +1% | +$66.5K | 5.16% | 4 |
|
|
2018
Q2 | $6.61M | Sell |
62,204
-2,569
| -4% | -$273K | 5.23% | 4 |
|
|
2018
Q1 | $6.95M | Sell |
64,773
-29,598
| -31% | -$3.17M | 5.55% | 4 |
|
|
2017
Q4 | $10.3M | Sell |
94,371
-370
| -0.4% | -$40.5K | 8.05% | 5 |
|
|
2017
Q3 | $10.4M | Buy |
94,741
+1,090
| +1% | +$119K | 7.99% | 5 |
|
|
2017
Q2 | $10.3M | Buy |
93,651
+1,939
| +2% | +$212K | 7.99% | 5 |
|
|
2017
Q1 | $9.95M | Buy |
91,712
+295
| +0.3% | +$32K | 7.86% | 5 |
|
|
2016
Q4 | $9.88M | Sell |
91,417
-4,360
| -5% | -$471K | 7.79% | 5 |
|
|
2016
Q3 | $10.8M | Buy |
95,777
+4,516
| +5% | +$508K | 8.34% | 5 |
|
|
2016
Q2 | $10.3M | Buy |
91,261
+5,003
| +6% | +$563K | 8.18% | 5 |
|
|
2016
Q1 | $9.56M | Buy |
86,258
+1,180
| +1% | +$131K | 8.07% | 5 |
|
|
2015
Q4 | $9.19M | Buy |
+85,078
| New | +$9.19M | 7.89% | 5 |
|