GSAM
Grant Street Asset Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,673
| Closed | -$170 | – | 55 |
|
|
2022
Q2 | $170 | Sell |
1,673
-1,722
| -51% | -$175 | 0.09% | 53 |
|
|
2022
Q1 | $364K | Sell |
3,395
-1,663
| -33% | -$178K | 0.2% | 31 |
|
|
2021
Q4 | $577K | Sell |
5,058
-401
| -7% | -$45.7K | 0.31% | 22 |
|
|
2021
Q3 | $627K | Buy |
5,459
+75
| +1% | +$8.61K | 0.37% | 20 |
|
|
2021
Q2 | $621K | Sell |
5,384
-11,551
| -68% | -$1.33M | 0.36% | 20 |
|
|
2021
Q1 | $1.93M | Sell |
16,935
-89,204
| -84% | -$10.2M | 1.06% | 10 |
|
|
2020
Q4 | $12.5M | Sell |
106,139
-3,030
| -3% | -$358K | 6.7% | 6 |
|
|
2020
Q3 | $12.9M | Sell |
109,169
-50,361
| -32% | -$5.95M | 7.7% | 5 |
|
|
2020
Q2 | $18.9M | Buy |
+159,530
| New | +$18.9M | 11.19% | 4 |
|