Clifford Swan Investment Counsel’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 |
-60,393
| Closed | -$6.89M | – | 323 |
|
|
2021
Q4 | $6.89M | Buy |
60,393
+21,067
| +54% | +$2.4M | 0.24% | 100 |
|
|
2021
Q3 | $4.5M | Buy |
+39,326
| New | +$4.5M | 0.17% | 116 |
|
|
2021
Q1 | – | Sell |
-3,584
| Closed | -$424K | – | 323 |
|
|
2020
Q4 | $424K | Buy |
3,584
+1,201
| +50% | +$142K | 0.02% | 233 |
|
|
2020
Q3 | $281K | Buy |
+2,383
| New | +$281K | 0.01% | 270 |
|
|
2018
Q4 | – | Sell |
-1,926
| Closed | -$203K | – | 298 |
|
|
2018
Q3 | $203K | Buy |
+1,926
| New | +$203K | 0.01% | 306 |
|
|
2017
Q4 | – | Sell |
-2,350
| Closed | -$258K | – | 317 |
|
|
2017
Q3 | $258K | Hold |
2,350
| – | – | 0.02% | 271 |
|
|
2017
Q2 | $257K | Sell |
2,350
-75
| -3% | -$8.2K | 0.02% | 272 |
|
|
2017
Q1 | $263K | Hold |
2,425
| – | – | 0.02% | 256 |
|
|
2016
Q4 | $262K | Buy |
2,425
+75
| +3% | +$8.1K | 0.02% | 242 |
|
|
2016
Q3 | $264K | Hold |
2,350
| – | – | 0.02% | 239 |
|
|
2016
Q2 | $265K | Hold |
2,350
| – | – | 0.02% | 224 |
|
|
2016
Q1 | $260K | Buy |
+2,350
| New | +$260K | 0.02% | 233 |
|