International City Management Association Retirement Corp’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-38,550
| Closed | -$3.74M | – | 6 |
|
|
2024
Q2 | $3.74M | Sell |
38,550
-108,300
| -74% | -$10.5M | 2.73% | 6 |
|
|
2024
Q1 | $14.4M | Hold |
146,850
| – | – | 12.02% | 3 |
|
|
2023
Q4 | $14.6M | Sell |
146,850
-106,950
| -42% | -$10.6M | 12.77% | 3 |
|
|
2023
Q3 | $23.9M | Hold |
253,800
| – | – | 21.05% | 3 |
|
|
2023
Q2 | $24.9M | Hold |
253,800
| – | – | 20.98% | 3 |
|
|
2023
Q1 | $25.3M | Hold |
253,800
| – | – | 22.12% | 3 |
|
|
2022
Q4 | $24.6M | Buy |
+253,800
| New | +$24.6M | 24.89% | 3 |
|