Greenwich Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,819
| Closed | -$208K | – | 67 |
|
|
2021
Q4 | $208K | Buy |
+1,819
| New | +$208K | 0.14% | 68 |
|
|
2020
Q3 | $286K | Hold |
2,425
| – | – | 0.32% | 36 |
|
|
2020
Q2 | $287K | Sell |
2,425
-875
| -27% | -$104K | 0.36% | 38 |
|
|
2020
Q1 | $381K | Sell |
3,300
-550
| -14% | -$63.5K | 0.47% | 37 |
|
|
2019
Q4 | $433K | Hold |
3,850
| – | – | 0.42% | 38 |
|
|
2019
Q3 | $436K | Hold |
3,850
| – | – | 0.46% | 38 |
|
|
2019
Q2 | $429K | Buy |
3,850
+550
| +17% | +$61.3K | 0.42% | 40 |
|
|
2019
Q1 | $360K | Hold |
3,300
| – | – | 0.39% | 42 |
|
|
2018
Q4 | $351K | Hold |
3,300
| – | – | 0.43% | 40 |
|
|
2018
Q3 | $348K | Sell |
3,300
-700
| -18% | -$73.8K | 0.37% | 43 |
|
|
2018
Q2 | $425K | Buy |
+4,000
| New | +$425K | 0.44% | 44 |
|
|
2017
Q2 | – | Sell |
-3,500
| Closed | -$379K | – | 51 |
|
|
2017
Q1 | $379K | Buy |
+3,500
| New | +$379K | 0.41% | 37 |
|