Edgehill Endowment Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,325,914
| Closed | -$134M | – | 1 |
|
|
2024
Q3 | $134M | Sell |
1,325,914
-393,331
| -23% | -$39.8M | 23.1% | 2 |
|
|
2024
Q2 | $167M | Sell |
1,719,245
-217,015
| -11% | -$21.1M | 25.32% | 2 |
|
|
2024
Q1 | $190M | Buy |
1,936,260
+205,886
| +12% | +$20.2M | 23.23% | 3 |
|
|
2023
Q4 | $172M | Buy |
1,730,374
+384,057
| +29% | +$38.1M | 25.55% | 3 |
|
|
2023
Q3 | $127M | Sell |
1,346,317
-25,072
| -2% | -$2.36M | 23.3% | 2 |
|
|
2023
Q2 | $134M | Buy |
1,371,389
+980,469
| +251% | +$96M | 23.72% | 2 |
|
|
2023
Q1 | $39M | Buy |
390,920
+309,964
| +383% | +$30.9M | 7.78% | 7 |
|
|
2022
Q4 | $7.85M | Buy |
80,956
+730
| +0.9% | +$70.8K | 1.71% | 8 |
|
|
2022
Q3 | $7.73M | Sell |
80,226
-23,997
| -23% | -$2.31M | 1.99% | 8 |
|
|
2022
Q2 | $10.6M | Buy |
104,223
+532
| +0.5% | +$54.1K | 2.67% | 7 |
|
|
2022
Q1 | $11.1M | Sell |
103,691
-26,418
| -20% | -$2.83M | 2.95% | 7 |
|
|
2021
Q4 | $14.8M | Buy |
130,109
+70,403
| +118% | +$8.03M | 4.12% | 5 |
|
|
2021
Q3 | $6.86M | Buy |
+59,706
| New | +$6.86M | 1.98% | 6 |
|