Global Financial Private Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $6.27M | Sell |
53,055
-20,464
| -28% | -$2.42M | 0.39% | 73 |
|
|
2020
Q1 | $8.48M | Buy |
73,519
+2,924
| +4% | +$337K | 0.54% | 57 |
|
|
2019
Q4 | $7.93M | Buy |
70,595
+6,201
| +10% | +$697K | 0.4% | 77 |
|
|
2019
Q3 | $7.29M | Buy |
64,394
+10,693
| +20% | +$1.21M | 0.37% | 79 |
|
|
2019
Q2 | $5.98M | Sell |
53,701
-77,259
| -59% | -$8.6M | 0.29% | 95 |
|
|
2019
Q1 | $14.3M | Buy |
130,960
+18,632
| +17% | +$2.03M | 0.68% | 38 |
|
|
2018
Q4 | $12M | Buy |
112,328
+5,274
| +5% | +$562K | 0.65% | 43 |
|
|
2018
Q3 | $11.3M | Sell |
107,054
-113,632
| -51% | -$12M | 0.41% | 67 |
|
|
2018
Q2 | $23.5M | Buy |
220,686
+58,219
| +36% | +$6.19M | 0.8% | 36 |
|
|
2018
Q1 | $17.4M | Buy |
162,467
+62,517
| +63% | +$6.71M | 0.61% | 52 |
|
|
2017
Q4 | $10.9M | Buy |
99,950
+51,036
| +104% | +$5.58M | 0.37% | 73 |
|
|
2017
Q3 | $5.36M | Sell |
48,914
-48,119
| -50% | -$5.27M | 0.19% | 88 |
|
|
2017
Q2 | $10.6M | Sell |
97,033
-54,048
| -36% | -$5.92M | 0.51% | 61 |
|
|
2017
Q1 | $16.4M | Buy |
+151,081
| New | +$16.4M | 0.82% | 44 |
|