Corient Capital Partners’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
Q3 | – | Sell |
-48,920
| Closed | -$4.97M | – | 674 |
|
|
2022
Q2 | $4.97M | Buy |
48,920
+6,541
| +15% | +$665K | 0.38% | 63 |
|
|
2022
Q1 | $4.54M | Sell |
42,379
-405
| -0.9% | -$43.4K | 0.3% | 79 |
|
|
2021
Q4 | $4.88M | Buy |
42,784
+4,228
| +11% | +$482K | 0.32% | 74 |
|
|
2021
Q3 | $4.43M | Sell |
38,556
-245
| -0.6% | -$28.1K | 0.32% | 74 |
|
|
2021
Q2 | $4.48M | Buy |
38,801
+354
| +0.9% | +$40.8K | 0.33% | 71 |
|
|
2021
Q1 | $4.38M | Buy |
38,447
+5,500
| +17% | +$626K | 0.37% | 65 |
|
|
2020
Q4 | $3.89M | Buy |
32,947
+7,471
| +29% | +$883K | 0.39% | 64 |
|
|
2020
Q3 | $3.01M | Buy |
25,476
+7,305
| +40% | +$863K | 0.35% | 71 |
|
|
2020
Q2 | $2.15M | Buy |
18,171
+6,653
| +58% | +$786K | 0.26% | 90 |
|
|
2020
Q1 | $1.33M | Sell |
11,518
-333
| -3% | -$38.4K | 0.21% | 102 |
|
|
2019
Q4 | $1.33M | Buy |
11,851
+6,831
| +136% | +$768K | 0.17% | 135 |
|
|
2019
Q3 | $568K | Buy |
+5,020
| New | +$568K | 0.08% | 240 |
|
|
2016
Q4 | – | Sell |
-2,045
| Closed | -$230K | – | 306 |
|
|
2016
Q3 | $230K | Buy |
+2,045
| New | +$230K | 0.04% | 281 |
|