Clark Capital Management Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,172
| Closed | -$590K | – | 360 |
|
|
2021
Q4 | $590K | Buy |
5,172
+1,839
| +55% | +$210K | 0.01% | 274 |
|
|
2021
Q3 | $383K | Hold |
3,333
| – | – | 0.01% | 294 |
|
|
2021
Q2 | $384K | Buy |
3,333
+647
| +24% | +$74.5K | 0.01% | 305 |
|
|
2021
Q1 | $306K | Sell |
2,686
-88
| -3% | -$10K | ﹤0.01% | 316 |
|
|
2020
Q4 | $328K | Buy |
2,774
+602
| +28% | +$71.2K | 0.01% | 317 |
|
|
2020
Q3 | $256K | Sell |
2,172
-26
| -1% | -$3.06K | ﹤0.01% | 294 |
|
|
2020
Q2 | $260K | Sell |
2,198
-19
| -0.9% | -$2.25K | ﹤0.01% | 282 |
|
|
2020
Q1 | $256K | Sell |
2,217
-101
| -4% | -$11.7K | 0.01% | 263 |
|
|
2019
Q4 | $260K | Buy |
2,318
+149
| +7% | +$16.7K | 0.01% | 289 |
|
|
2019
Q3 | $245K | Sell |
2,169
-414
| -16% | -$46.8K | 0.01% | 282 |
|
|
2019
Q2 | $288K | Sell |
2,583
-64
| -2% | -$7.14K | 0.01% | 266 |
|
|
2019
Q1 | $289K | Buy |
2,647
+201
| +8% | +$21.9K | 0.01% | 263 |
|
|
2018
Q4 | $260K | Sell |
2,446
-148
| -6% | -$15.7K | 0.01% | 266 |
|
|
2018
Q3 | $274K | Buy |
2,594
+1
| +0% | +$106 | 0.01% | 258 |
|
|
2018
Q2 | $276K | Sell |
2,593
-60
| -2% | -$6.39K | 0.01% | 251 |
|
|
2018
Q1 | $285K | Buy |
2,653
+384
| +17% | +$41.3K | 0.01% | 257 |
|
|
2017
Q4 | $248K | Sell |
2,269
-166
| -7% | -$18.1K | 0.01% | 259 |
|
|
2017
Q3 | $267K | Buy |
2,435
+298
| +14% | +$32.7K | 0.01% | 278 |
|
|
2017
Q2 | $234K | Sell |
2,137
-3
| -0.1% | -$328 | 0.01% | 251 |
|
|
2017
Q1 | $232K | Buy |
2,140
+132
| +7% | +$14.3K | 0.01% | 271 |
|
|
2016
Q4 | $217K | Sell |
2,008
-68
| -3% | -$7.35K | 0.01% | 278 |
|
|
2016
Q3 | $233K | Sell |
2,076
-319
| -13% | -$35.8K | 0.01% | 279 |
|
|
2016
Q2 | $270K | Buy |
2,395
+20
| +0.8% | +$2.26K | 0.02% | 266 |
|
|
2016
Q1 | $263K | Sell |
2,375
-405
| -15% | -$44.9K | 0.02% | 285 |
|
|
2015
Q4 | $300K | Sell |
2,780
-222
| -7% | -$24K | 0.02% | 263 |
|
|
2015
Q3 | $329K | Buy |
3,002
+539
| +22% | +$59.1K | 0.03% | 250 |
|
|
2015
Q2 | $268K | Buy |
2,463
+45
| +2% | +$4.9K | 0.02% | 282 |
|
|
2015
Q1 | $269K | Buy |
2,418
+93
| +4% | +$10.3K | 0.02% | 280 |
|
|
2014
Q4 | $256K | Sell |
2,325
-196
| -8% | -$21.6K | 0.02% | 276 |
|
|
2014
Q3 | $275K | Sell |
2,521
-20
| -0.8% | -$2.18K | 0.02% | 248 |
|
|
2014
Q2 | $278K | Sell |
2,541
-153
| -6% | -$16.7K | 0.02% | 265 |
|
|
2014
Q1 | $291K | Buy |
2,694
+93
| +4% | +$10K | 0.03% | 268 |
|
|
2013
Q4 | $277K | Sell |
2,601
-508
| -16% | -$54.1K | 0.02% | 279 |
|
|
2013
Q3 | $333K | Buy |
+3,109
| New | +$333K | 0.03% | 254 |
|