Delta Investment 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
Q2 | – | Sell |
-5,452
| Closed | -$621K | – | 170 |
|
|
2021
Q1 | $621K | Buy |
+5,452
| New | +$621K | 0.2% | 84 |
|
|
2020
Q4 | – | Sell |
-9,089
| Closed | -$1.07M | – | 185 |
|
|
2020
Q3 | $1.07M | Sell |
9,089
-9,434
| -51% | -$1.11M | 0.58% | 35 |
|
|
2020
Q2 | $2.19M | Buy |
+18,523
| New | +$2.19M | 0.91% | 46 |
|
|
2020
Q1 | – | Sell |
-2,778
| Closed | -$312K | – | 107 |
|
|
2019
Q4 | $312K | Buy |
+2,778
| New | +$312K | 0.11% | 97 |
|