Carlson Capital 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
Q3 | – | Sell |
-1,976
| Closed | -$201K | – | 160 |
|
|
2022
Q2 | $201K | Buy |
+1,976
| New | +$201K | 0.02% | 155 |
|
|
2022
Q1 | – | Sell |
-2,007
| Closed | -$229K | – | 173 |
|
|
2021
Q4 | $229K | Sell |
2,007
-42
| -2% | -$4.79K | 0.02% | 152 |
|
|
2021
Q3 | $235K | Hold |
2,049
| – | – | 0.03% | 148 |
|
|
2021
Q2 | $236K | Hold |
2,049
| – | – | 0.03% | 137 |
|
|
2021
Q1 | $233K | Hold |
2,049
| – | – | 0.04% | 131 |
|
|
2020
Q4 | $240K | Buy |
+2,049
| New | +$240K | 0.04% | 120 |
|