Clear Harbor 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-251
| Closed | -$29.6K | – | 315 |
|
|
2020
Q3 | $29.6K | Buy |
+251
| New | +$29.6K | 0.01% | 444 |
|
|
2020
Q1 | – | Sell |
-1,781
| Closed | -$200K | – | 282 |
|
|
2019
Q4 | $200K | Sell |
1,781
-253
| -12% | -$28.4K | 0.03% | 260 |
|
|
2019
Q3 | $230K | Buy |
2,034
+21
| +1% | +$2.38K | 0.04% | 222 |
|
|
2019
Q2 | $224K | Buy |
+2,013
| New | +$224K | 0.05% | 218 |
|
|
2017
Q4 | – | Sell |
-1,893
| Closed | -$207K | – | 243 |
|
|
2017
Q3 | $207K | Hold |
1,893
| – | – | 0.04% | 221 |
|
|
2017
Q2 | $207K | Hold |
1,893
| – | – | 0.04% | 230 |
|
|
2017
Q1 | $205K | Buy |
+1,893
| New | +$205K | 0.04% | 225 |
|