Granger 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 | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-222,658
| Closed | -$21.6M | – | 25 |
|
2022
Q4 | $21.6M | Sell |
222,658
-1,518,659
| -87% | -$147M | 9.42% | 4 |
|
2022
Q3 | $168M | Hold |
1,741,317
| – | – | 51.78% | 1 |
|
2022
Q2 | $177M | Buy |
+1,741,317
| New | +$177M | 59.78% | 1 |
|
2021
Q2 | – | Sell |
-213,350
| Closed | -$24.3M | – | 34 |
|
2021
Q1 | $24.3M | Hold |
213,350
| – | – | 3.75% | 8 |
|
2020
Q4 | $25.2M | Buy |
+213,350
| New | +$25.2M | 3.18% | 7 |
|