Cubic Asset Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $535K | Buy |
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|
2023
Q4 | $427K | Sell |
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|
2023
Q3 | $424K | Buy |
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|
2023
Q2 | $441K | Buy |
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|
2023
Q1 | $447K | Sell |
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|
2022
Q4 | $438K | Buy |
|
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|
2022
Q3 | $332K | Hold |
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|
2022
Q2 | $350K | Sell |
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|
2022
Q1 | $370K | Hold |
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|
2021
Q4 | $394K | Hold |
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|
2021
Q3 | $397K | Sell |
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|
2021
Q2 | $417K | Hold |
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|
2021
Q1 | $412K | Hold |
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|
2020
Q4 | $428K | Hold |
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|
2020
Q3 | $427K | Hold |
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|
2020
Q2 | $428K | Hold |
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|
2020
Q1 | $418K | Hold |
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|
2019
Q4 | $407K | Buy |
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|
2019
Q3 | $398K | Sell |
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|
2019
Q2 | $393K | Hold |
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|
2019
Q1 | $385K | Sell |
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|
2018
Q4 | $384K | Sell |
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|
2018
Q3 | $398K | Buy |
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|
2018
Q2 | $398K | Buy |
|
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|
2018
Q1 | $364K | Hold |
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|
2017
Q4 | $371K | Sell |
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|
2017
Q3 | $382K | Hold |
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|
2017
Q2 | $381K | Buy |
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|
2017
Q1 | $371K | Hold |
|
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|
2016
Q4 | $369K | Sell |
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|
2016
Q3 | $386K | Buy |
|
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|
2016
Q2 | $375K | Sell |
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|
2016
Q1 | $386K | Hold |
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|
2015
Q4 | $376K | Hold |
|
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|
2015
Q3 | $381K | Sell |
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|
2015
Q2 | $459K | Sell |
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|
2015
Q1 | $475K | Buy |
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|
2014
Q4 | $467K | Buy |
|
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|
2014
Q3 | $454K | Hold |
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|
2014
Q2 | $455K | Hold |
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|
2014
Q1 | $449K | Buy |
|
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|
2013
Q4 | $437K | Sell |
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|
2013
Q3 | $467K | Buy |
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|
2013
Q2 | $424K | Buy |
|