Cedar Capital’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
Q3 | $3.15M | Buy |
27,432
+91
| +0.3% | +$10.4K | 5.74% | 2 |
|
|
2021
Q2 | $3.15M | Sell |
27,341
-2,062
| -7% | -$238K | 5.45% | 4 |
|
|
2021
Q1 | $3.35M | Sell |
29,403
-5,956
| -17% | -$678K | 5.89% | 4 |
|
|
2020
Q4 | $4.18M | Sell |
35,359
-5,647
| -14% | -$667K | 7.62% | 4 |
|
|
2020
Q3 | $4.84M | Buy |
41,006
+21,187
| +107% | +$2.5M | 1.6% | 13 |
|
|
2020
Q2 | $2.34M | Buy |
19,819
+1,029
| +5% | +$122K | 0.9% | 35 |
|
|
2020
Q1 | $2.17M | Sell |
18,790
-18,561
| -50% | -$2.14M | 1.03% | 30 |
|
|
2019
Q4 | $4.2M | Buy |
37,351
+280
| +0.8% | +$31.5K | 1.93% | 6 |
|
|
2019
Q3 | $4.2M | Buy |
37,071
+2,582
| +7% | +$292K | 1.96% | 7 |
|
|
2019
Q2 | $3.84M | Buy |
34,489
+9,136
| +36% | +$1.02M | 1.63% | 11 |
|
|
2019
Q1 | $2.77M | Buy |
25,353
+4,566
| +22% | +$498K | 1.22% | 16 |
|
|
2018
Q4 | $2.21M | Buy |
20,787
+2,184
| +12% | +$233K | 1.12% | 16 |
|
|
2018
Q3 | $1.96M | Buy |
18,603
+1,737
| +10% | +$183K | 0.76% | 29 |
|
|
2018
Q2 | $1.79M | Buy |
16,866
+3,710
| +28% | +$394K | 0.79% | 32 |
|
|
2018
Q1 | $1.41M | Buy |
13,156
+5,959
| +83% | +$639K | 0.66% | 29 |
|
|
2017
Q4 | $787K | Buy |
7,197
+999
| +16% | +$109K | 0.38% | 42 |
|
|
2017
Q3 | $679K | Buy |
6,198
+2,563
| +71% | +$281K | 0.32% | 33 |
|
|
2017
Q2 | $398K | Buy |
3,635
+73
| +2% | +$7.99K | 0.17% | 45 |
|
|
2017
Q1 | $386K | Sell |
3,562
-2,242
| -39% | -$243K | 0.16% | 47 |
|
|
2016
Q4 | $627K | Sell |
5,804
-1,841
| -24% | -$199K | 0.25% | 39 |
|
|
2016
Q3 | $859K | Sell |
7,645
-13,608
| -64% | -$1.53M | 0.31% | 31 |
|
|
2016
Q2 | $2.39M | Buy |
+21,253
| New | +$2.39M | 0.78% | 23 |
|