F
F3Logic’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $30.7M | Buy |
316,728
+186,511
| +143% | +$18.1M | 6.45% | 1 |
|
|
2022
Q3 | $12.5M | Sell |
130,217
-10,526
| -7% | -$1.01M | 2.62% | 13 |
|
|
2022
Q2 | $14.3M | Sell |
140,743
-263,428
| -65% | -$26.8M | 2.5% | 14 |
|
|
2022
Q1 | $43.2M | Sell |
404,171
-212,791
| -34% | -$22.8M | 6.35% | 1 |
|
|
2021
Q4 | $70.4M | Buy |
616,962
+14,092
| +2% | +$1.61M | 8.22% | 1 |
|
|
2021
Q3 | $69.2M | Buy |
602,870
+6,072
| +1% | +$697K | 9.06% | 2 |
|
|
2021
Q2 | $68.8M | Sell |
596,798
-58,000
| -9% | -$6.69M | 8.39% | 2 |
|
|
2021
Q1 | $74.5M | Buy |
654,798
+107,332
| +20% | +$12.2M | 10.64% | 1 |
|
|
2020
Q4 | $64.7M | Buy |
547,466
+143,034
| +35% | +$16.9M | 9.17% | 1 |
|
|
2020
Q3 | $47.7K | Buy |
404,432
+98,933
| +32% | +$11.7K | 1.2% | 16 |
|
|
2020
Q2 | $36.1M | Buy |
305,499
+32,503
| +12% | +$3.84M | 6.67% | 2 |
|
|
2020
Q1 | $31.5M | Sell |
272,996
-30,848
| -10% | -$3.56M | 6.84% | 1 |
|
|
2019
Q4 | $34.1M | Buy |
303,844
+2,233
| +0.7% | +$251K | 6.47% | 2 |
|
|
2019
Q3 | $34.2M | Sell |
301,611
-47,285
| -14% | -$5.35M | 7.82% | 2 |
|
|
2019
Q2 | $38.8M | Buy |
348,896
+88,570
| +34% | +$9.85M | 7.28% | 1 |
|
|
2019
Q1 | $28.4M | Sell |
260,326
-7,590
| -3% | -$828K | 6.15% | 3 |
|
|
2018
Q4 | $28.5M | Buy |
267,916
+250,735
| +1,459% | +$26.7M | 8.5% | 1 |
|
|
2018
Q3 | $1.81M | Sell |
17,181
-65,444
| -79% | -$6.89M | 2.46% | 13 |
|
|
2018
Q2 | $8.79M | Buy |
82,625
+31,989
| +63% | +$3.4M | 6.27% | 2 |
|
|
2018
Q1 | $5.43M | Buy |
+50,636
| New | +$5.43M | 4.13% | 5 |
|