Corbett Road 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $1.53M | Sell |
15,039
-4,372
| -23% | -$444K | 2.62% | 3 |
|
|
2022
Q1 | $2.08M | Buy |
19,411
+1,514
| +8% | +$162K | 2.68% | 4 |
|
|
2021
Q4 | $2.04M | Sell |
17,897
-2,520
| -12% | -$288K | 3.5% | 3 |
|
|
2021
Q3 | $2.35M | Buy |
20,417
+342
| +2% | +$39.3K | 4.06% | 1 |
|
|
2021
Q2 | $2.32M | Sell |
20,075
-3,469
| -15% | -$400K | 4.09% | 1 |
|
|
2021
Q1 | $2.68M | Sell |
23,544
-26,131
| -53% | -$2.97M | 3.99% | 2 |
|
|
2020
Q4 | $5.87M | Sell |
49,675
-112,284
| -69% | -$13.3M | 5.34% | 2 |
|
|
2020
Q3 | $19.1M | Sell |
161,959
-13,293
| -8% | -$1.57M | 18.17% | 1 |
|
|
2020
Q2 | $20.7M | Buy |
175,252
+15,363
| +10% | +$1.82M | 19.87% | 1 |
|
|
2020
Q1 | $18.4M | Buy |
159,889
+122,374
| +326% | +$14.1M | 26.27% | 1 |
|
|
2019
Q4 | $4.22M | Buy |
+37,515
| New | +$4.22M | 4.15% | 2 |
|