Claybrook 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,000
| Closed | -$569K | – | 86 |
|
|
2019
Q4 | $569K | Hold |
5,000
| – | – | 0.26% | 73 |
|
|
2019
Q3 | $566K | Hold |
5,000
| – | – | 0.29% | 71 |
|
|
2019
Q2 | $557K | Buy |
+5,000
| New | +$557K | 0.29% | 71 |
|
|
2019
Q1 | – | Sell |
-2,569
| Closed | -$274K | – | 108 |
|
|
2018
Q4 | $274K | Buy |
+2,569
| New | +$274K | 0.08% | 114 |
|