Hendershot 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,516
| Closed | -$148K | – | 135 |
|
|
2023
Q2 | $148K | Sell |
1,516
-195
| -11% | -$19.1K | 0.02% | 137 |
|
|
2023
Q1 | $170K | Sell |
1,711
-12,049
| -88% | -$1.2M | 0.03% | 135 |
|
|
2022
Q4 | $1.33M | Sell |
13,760
-6,995
| -34% | -$678K | 0.23% | 59 |
|
|
2022
Q3 | $2M | Sell |
20,755
-2,385
| -10% | -$230K | 0.38% | 52 |
|
|
2022
Q2 | $2.35M | Sell |
23,140
-1,692
| -7% | -$172K | 0.42% | 52 |
|
|
2022
Q1 | $2.66M | Sell |
24,832
-1,887
| -7% | -$202K | 0.41% | 53 |
|
|
2021
Q4 | $3.05M | Sell |
26,719
-6,750
| -20% | -$770K | 0.46% | 52 |
|
|
2021
Q3 | $3.84M | Sell |
33,469
-970
| -3% | -$111K | 0.73% | 44 |
|
|
2021
Q2 | $3.97M | Sell |
34,439
-1,910
| -5% | -$220K | 0.86% | 40 |
|
|
2021
Q1 | $4.14M | Sell |
36,349
-4,125
| -10% | -$470K | 0.96% | 37 |
|
|
2020
Q4 | $4.78M | Sell |
40,474
-6,066
| -13% | -$717K | 1.22% | 37 |
|
|
2020
Q3 | $5.5M | Buy |
+46,540
| New | +$5.5M | 1.56% | 30 |
|