Claret 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-3,000
| Closed | -$346K | – | 179 |
|
|
2021
Q2 | $346K | Sell |
3,000
-2,000
| -40% | -$231K | 0.06% | 135 |
|
|
2021
Q1 | $569K | Hold |
5,000
| – | – | 0.11% | 105 |
|
|
2020
Q4 | $591K | Hold |
5,000
| – | – | 0.12% | 95 |
|
|
2020
Q3 | $590K | Hold |
5,000
| – | – | 0.13% | 91 |
|
|
2020
Q2 | $591K | Sell |
5,000
-400
| -7% | -$47.3K | 0.14% | 87 |
|
|
2020
Q1 | $623K | Hold |
5,400
| – | – | 0.18% | 80 |
|
|
2019
Q4 | $607K | Sell |
5,400
-3,738
| -41% | -$420K | 0.12% | 95 |
|
|
2019
Q3 | $1.03M | Buy |
+9,138
| New | +$1.03M | 0.21% | 77 |
|