Chartwell Investment Partners’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
Q3 | $9.44M | Sell |
93,190
-503
| -0.5% | -$50.9K | 0.32% | 92 |
|
|
2024
Q2 | $9.1M | Buy |
+93,693
| New | +$9.1M | 0.32% | 101 |
|
|
2023
Q2 | – | Sell |
-4,070
| Closed | -$406K | – | 410 |
|
|
2023
Q1 | $406K | Hold |
4,070
| – | – | 0.02% | 389 |
|
|
2022
Q4 | $395K | Hold |
4,070
| – | – | 0.02% | 388 |
|
|
2022
Q3 | $392K | Hold |
4,070
| – | – | 0.02% | 393 |
|
|
2022
Q2 | $414K | Hold |
4,070
| – | – | 0.02% | 400 |
|
|
2022
Q1 | $436K | Hold |
4,070
| – | – | 0.01% | 405 |
|
|
2021
Q4 | $464K | Hold |
4,070
| – | – | 0.01% | 414 |
|
|
2021
Q3 | $467K | Hold |
4,070
| – | – | 0.01% | 411 |
|
|
2021
Q2 | $469K | Hold |
4,070
| – | – | 0.01% | 411 |
|
|
2021
Q1 | $463K | Sell |
4,070
-581
| -12% | -$66.1K | 0.01% | 400 |
|
|
2020
Q4 | $550K | Hold |
4,651
| – | – | 0.02% | 395 |
|
|
2020
Q3 | $549K | Sell |
4,651
-250
| -5% | -$29.5K | 0.02% | 386 |
|
|
2020
Q2 | $579K | Buy |
+4,901
| New | +$579K | 0.02% | 371 |
|