Gibraltar Capital 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
Q4 | – | Sell |
-3,137
| Closed | -$302K | – | 73 |
|
|
2022
Q3 | $302K | Buy |
3,137
+377
| +14% | +$36.3K | 0.15% | 68 |
|
|
2022
Q2 | $281K | Sell |
2,760
-62
| -2% | -$6.31K | 0.14% | 72 |
|
|
2022
Q1 | $302K | Sell |
2,822
-104
| -4% | -$11.1K | 0.13% | 76 |
|
|
2021
Q4 | $334K | Buy |
2,926
+128
| +5% | +$14.6K | 0.15% | 63 |
|
|
2021
Q3 | $321K | Buy |
2,798
+7
| +0.3% | +$803 | 0.16% | 64 |
|
|
2021
Q2 | $324K | Sell |
2,791
-418
| -13% | -$48.5K | 0.16% | 61 |
|
|
2021
Q1 | $366K | Sell |
3,209
-3,844
| -55% | -$438K | 0.19% | 58 |
|
|
2020
Q4 | $834K | Buy |
7,053
+1,224
| +21% | +$145K | 0.5% | 40 |
|
|
2020
Q3 | $688K | Buy |
5,829
+31
| +0.5% | +$3.66K | 0.48% | 38 |
|
|
2020
Q2 | $685K | Buy |
5,798
+34
| +0.6% | +$4.02K | 0.5% | 37 |
|
|
2020
Q1 | $665K | Sell |
5,764
-4,685
| -45% | -$541K | 0.47% | 35 |
|
|
2019
Q4 | $1.17M | Buy |
10,449
+84
| +0.8% | +$9.44K | 0.71% | 32 |
|
|
2019
Q3 | $1.17M | Buy |
10,365
+69
| +0.7% | +$7.81K | 0.89% | 32 |
|
|
2019
Q2 | $1.15M | Buy |
10,296
+71
| +0.7% | +$7.9K | 1.18% | 25 |
|
|
2019
Q1 | $1.12M | Sell |
10,225
-1,313
| -11% | -$143K | 1.12% | 27 |
|
|
2018
Q4 | $1.23M | Buy |
+11,538
| New | +$1.23M | 1.3% | 19 |
|