Holderness Investments Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-23,990
| Closed | -$2.84M | – | 208 |
|
|
2020
Q4 | $2.84M | Sell |
23,990
-15,479
| -39% | -$1.83M | 1.1% | 23 |
|
|
2020
Q3 | $4.66M | Buy |
39,469
+28,486
| +259% | +$3.36M | 1.92% | 8 |
|
|
2020
Q2 | $1.3M | Sell |
10,983
-4,967
| -31% | -$587K | 0.58% | 52 |
|
|
2020
Q1 | $1.84M | Buy |
15,950
+5,475
| +52% | +$632K | 1.04% | 26 |
|
|
2019
Q4 | $1.18M | Buy |
+10,475
| New | +$1.18M | 0.5% | 57 |
|
|
2018
Q1 | – | Sell |
-1,900
| Closed | -$208K | – | 195 |
|
|
2017
Q4 | $208K | Sell |
1,900
-175
| -8% | -$19.2K | 0.1% | 192 |
|
|
2017
Q3 | $227K | Hold |
2,075
| – | – | 0.12% | 176 |
|
|
2017
Q2 | $227K | Hold |
2,075
| – | – | 0.12% | 182 |
|
|
2017
Q1 | $225K | Buy |
+2,075
| New | +$225K | 0.11% | 184 |
|