Eagle 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-58,960
| Closed | -$6.97M | – | 594 |
|
|
2020
Q4 | $6.97M | Buy |
+58,960
| New | +$6.97M | 0.04% | 338 |
|
|
2018
Q1 | – | Sell |
-5,503
| Closed | -$590K | – | 626 |
|
|
2017
Q4 | $590K | Buy |
5,503
+3,194
| +138% | +$342K | ﹤0.01% | 581 |
|
|
2017
Q3 | $252K | Buy |
2,309
+380
| +20% | +$41.5K | ﹤0.01% | 603 |
|
|
2017
Q2 | $211K | Buy |
+1,929
| New | +$211K | ﹤0.01% | 626 |
|
|
2017
Q1 | – | Sell |
-3,883
| Closed | -$419K | – | 646 |
|
|
2016
Q4 | $419K | Buy |
+3,883
| New | +$419K | ﹤0.01% | 598 |
|