Impax Asset Management Group’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-98,200
| Closed | -$11M | – | 274 |
|
|
2019
Q4 | $11M | Buy |
+98,200
| New | +$11M | 0.12% | 106 |
|
|
2019
Q3 | – | Sell |
-65,000
| Closed | -$7.24M | – | 276 |
|
|
2019
Q2 | $7.24M | Sell |
65,000
-11,800
| -15% | -$1.31M | 0.09% | 136 |
|
|
2019
Q1 | $8.38M | Buy |
76,800
+19,000
| +33% | +$2.07M | 0.12% | 125 |
|
|
2018
Q4 | $6.16M | Sell |
57,800
-46,350
| -45% | -$4.94M | 0.1% | 140 |
|
|
2018
Q3 | $11M | Buy |
+104,150
| New | +$11M | 0.16% | 125 |
|