Dock Street Asset 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
Q3 | – | Sell |
-120,978
| Closed | -$12.3M | – | 58 |
|
|
2022
Q2 | $12.3M | Sell |
120,978
-2,448
| -2% | -$249K | 2.69% | 15 |
|
|
2022
Q1 | $13.2M | Buy |
123,426
+11,982
| +11% | +$1.28M | 2.37% | 15 |
|
|
2021
Q4 | $12.7M | Buy |
111,444
+605
| +0.5% | +$69K | 2.1% | 17 |
|
|
2021
Q3 | $12.7M | Buy |
110,839
+10,490
| +10% | +$1.2M | 2.38% | 13 |
|
|
2021
Q2 | $11.6M | Buy |
100,349
+6,471
| +7% | +$746K | 2.16% | 15 |
|
|
2021
Q1 | $10.7M | Buy |
93,878
+836
| +0.9% | +$95.2K | 2.23% | 16 |
|
|
2020
Q4 | $11M | Buy |
+93,042
| New | +$11M | 2.28% | 17 |
|