Glovista Investments’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
Q4 | – | Sell |
-35,981
| Closed | -$4.25M | – | 113 |
|
|
2020
Q3 | $4.25M | Buy |
+35,981
| New | +$4.25M | 1.51% | 20 |
|
|
2020
Q1 | – | Sell |
-125,205
| Closed | -$14.1M | – | 87 |
|
|
2019
Q4 | $14.1M | Buy |
125,205
+72,692
| +138% | +$8.17M | 4.62% | 6 |
|
|
2019
Q3 | $5.94M | Buy |
+52,513
| New | +$5.94M | 2.14% | 13 |
|
|
2019
Q1 | – | Sell |
-70,031
| Closed | -$7.44M | – | 81 |
|
|
2018
Q4 | $7.44M | Buy |
+70,031
| New | +$7.44M | 2.1% | 13 |
|
|
2018
Q3 | – | Sell |
-27,044
| Closed | -$2.87M | – | 95 |
|
|
2018
Q2 | $2.87M | Buy |
27,044
+24,759
| +1,084% | +$2.63M | 0.71% | 25 |
|
|
2018
Q1 | $245K | Buy |
+2,285
| New | +$245K | 0.05% | 80 |
|
|
2017
Q3 | – | Sell |
-365,898
| Closed | -$40M | – | 106 |
|
|
2017
Q2 | $40M | Buy |
365,898
+257,853
| +239% | +$28.2M | 8.78% | 3 |
|
|
2017
Q1 | $11.7M | Buy |
108,045
+20,697
| +24% | +$2.24M | 2.63% | 12 |
|
|
2016
Q4 | $9.44M | Buy |
+87,348
| New | +$9.44M | 1.69% | 13 |
|
|
2016
Q3 | – | Sell |
-195,733
| Closed | -$22M | – | 87 |
|
|
2016
Q2 | $22M | Sell |
195,733
-142,594
| -42% | -$16.1M | 3.93% | 9 |
|
|
2016
Q1 | $37.5M | Buy |
+338,327
| New | +$37.5M | 6.24% | 4 |
|
|
2015
Q4 | – | Sell |
-298,375
| Closed | -$32.7M | – | 75 |
|
|
2015
Q3 | $32.7M | Buy |
+298,375
| New | +$32.7M | 4.73% | 9 |
|