Industrial Alliance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-781,801
| Closed | -$77.9M | – | 183 |
|
|
2023
Q1 | $77.9M | Hold |
781,801
| – | – | 2.17% | 7 |
|
|
2022
Q4 | $75.8M | Sell |
781,801
-9,549
| -1% | -$926K | 2.11% | 8 |
|
|
2022
Q3 | $76.2M | Hold |
791,350
| – | – | 2.24% | 8 |
|
|
2022
Q2 | $80.5M | Hold |
791,350
| – | – | 2.3% | 8 |
|
|
2022
Q1 | $84.8M | Hold |
791,350
| – | – | 2% | 9 |
|
|
2021
Q4 | $90.3M | Buy |
+791,350
| New | +$90.3M | 2.09% | 9 |
|