Cavalier Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,976
| Closed | -$234K | – | 104 |
|
|
2020
Q4 | $234K | Sell |
1,976
-5,178
| -72% | -$613K | 0.11% | 95 |
|
|
2020
Q3 | $845K | Sell |
7,154
-1,223
| -15% | -$144K | 0.57% | 52 |
|
|
2020
Q2 | $990K | Sell |
8,377
-161
| -2% | -$19K | 0.57% | 56 |
|
|
2020
Q1 | $985K | Buy |
+8,538
| New | +$985K | 0.58% | 40 |
|
|
2019
Q3 | – | Sell |
-85,834
| Closed | -$9.56M | – | 116 |
|
|
2019
Q2 | $9.56M | Buy |
+85,834
| New | +$9.56M | 4% | 5 |
|
|
2016
Q2 | – | Sell |
-10,064
| Closed | -$1.12M | – | 118 |
|
|
2016
Q1 | $1.12M | Buy |
+10,064
| New | +$1.12M | 0.64% | 30 |
|