Eaton Vance 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 | $679K | Hold |
7,043
| – | – | ﹤0.01% | 1295 |
|
|
2022
Q2 | $716K | Sell |
7,043
-848
| -11% | -$86.2K | ﹤0.01% | 1318 |
|
|
2022
Q1 | $845K | Sell |
7,891
-570
| -7% | -$61K | ﹤0.01% | 1404 |
|
|
2021
Q4 | $965K | Buy |
8,461
+113
| +1% | +$12.9K | ﹤0.01% | 1187 |
|
|
2021
Q3 | $959K | Hold |
8,348
| – | – | ﹤0.01% | 1101 |
|
|
2021
Q2 | $963K | Sell |
8,348
-225
| -3% | -$26K | ﹤0.01% | 1197 |
|
|
2021
Q1 | $976K | Sell |
8,573
-766
| -8% | -$87.2K | ﹤0.01% | 1141 |
|
|
2020
Q4 | $1.1M | Sell |
9,339
-380
| -4% | -$44.9K | ﹤0.01% | 1063 |
|
|
2020
Q3 | $1.15M | Sell |
9,719
-75
| -0.8% | -$8.85K | ﹤0.01% | 957 |
|
|
2020
Q2 | $1.16M | Sell |
9,794
-420
| -4% | -$49.7K | ﹤0.01% | 926 |
|
|
2020
Q1 | $1.18M | Buy |
10,214
+1,097
| +12% | +$127K | ﹤0.01% | 870 |
|
|
2019
Q4 | $1.02M | Hold |
9,117
| – | – | ﹤0.01% | 986 |
|
|
2019
Q3 | $1.03M | Buy |
9,117
+2,366
| +35% | +$268K | ﹤0.01% | 952 |
|
|
2019
Q2 | $752K | Sell |
6,751
-1,518
| -18% | -$169K | ﹤0.01% | 1027 |
|
|
2019
Q1 | $902K | Buy |
+8,269
| New | +$902K | ﹤0.01% | 937 |
|