Derby & Company’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
Q3 | $18.7M | Buy |
162,509
+9,621
| +6% | +$1.1M | 3.77% | 6 |
|
|
2021
Q2 | $17.6M | Buy |
152,888
+8,464
| +6% | +$976K | 3.67% | 6 |
|
|
2021
Q1 | $16.4M | Buy |
144,424
+9,346
| +7% | +$1.06M | 3.71% | 6 |
|
|
2020
Q4 | $16M | Buy |
135,078
+16,452
| +14% | +$1.94M | 3.99% | 7 |
|
|
2020
Q3 | $14M | Buy |
118,626
+4,096
| +4% | +$484K | 4.03% | 7 |
|
|
2020
Q2 | $13.5M | Buy |
114,530
+1,381
| +1% | +$163K | 4.36% | 7 |
|
|
2020
Q1 | $13.1M | Buy |
113,149
+57,061
| +102% | +$6.58M | 5.23% | 6 |
|
|
2019
Q4 | $6.3M | Buy |
+56,088
| New | +$6.3M | 2.35% | 12 |
|