Cary Street Partners 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,226
| Closed | -$717K | – | 194 |
|
|
2023
Q4 | $717K | Buy |
+7,226
| New | +$717K | 0.12% | 120 |
|
|
2023
Q1 | – | Sell |
-2,225
| Closed | -$216K | – | 398 |
|
|
2022
Q4 | $216K | Buy |
+2,225
| New | +$216K | 0.04% | 173 |
|
|
2022
Q1 | – | Sell |
-1,775
| Closed | -$202K | – | 174 |
|
|
2021
Q4 | $202K | Hold |
1,775
| – | – | 0.04% | 168 |
|
|
2021
Q3 | $204K | Hold |
1,775
| – | – | 0.07% | 135 |
|
|
2021
Q2 | $205K | Hold |
1,775
| – | – | 0.05% | 153 |
|
|
2021
Q1 | $202K | Sell |
1,775
-1,566
| -47% | -$178K | 0.05% | 168 |
|
|
2020
Q4 | $395K | Buy |
+3,341
| New | +$395K | 0.12% | 121 |
|