Context Capital 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
Q1 | – | Sell |
-41,600
| Closed | -$4.92M | – | 463 |
|
|
2020
Q4 | $4.92M | Sell |
41,600
-13,000
| -24% | -$1.54M | 0.67% | 40 |
|
|
2020
Q3 | $6.45M | Hold |
54,600
| – | – | 1.4% | 20 |
|
|
2020
Q2 | $6.45M | Buy |
+54,600
| New | +$6.45M | 2.51% | 8 |
|
|
2020
Q1 | – | Sell |
-23,000
| Closed | -$2.59M | – | 102 |
|
|
2019
Q4 | $2.59M | Hold |
23,000
| – | – | 1.3% | 28 |
|
|
2019
Q3 | $2.6M | Hold |
23,000
| – | – | 1.48% | 24 |
|
|
2019
Q2 | $2.56M | Hold |
23,000
| – | – | 1.49% | 23 |
|
|
2019
Q1 | $2.51K | Hold |
23,000
| – | – | 1.53% | 23 |
|
|
2018
Q4 | $2.45M | Buy |
+23,000
| New | +$2.45M | 1.38% | 27 |
|