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GQ Asset Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

GQ Asset Management’s Portfolio AGG Stock Details AGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q1 		$44.3M Sell
383,672
-386,769
-50% -$44.6M 83.97% 1
2019
Q4 		$86.6M Sell
770,441
-382,507
-33% -$43M 60.79% 1
2019
Q3 		$130M Buy
1,152,948
+33,377
+3% +$3.78M 77.39% 1
2019
Q2 		$125M Sell
1,119,571
-54,769
-5% -$6.1M 73.76% 1
2019
Q1 		$128M Buy
+1,174,340
New +$128M 81.13% 1