Jasper Ridge Partners’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 |
-82,663
| Closed | -$8.02M | – | 144 |
|
|
2024
Q2 | $8.02M | Buy |
+82,663
| New | +$8.02M | 0.26% | 39 |
|
|
2024
Q1 | – | Sell |
-55,134
| Closed | -$5.47M | – | 152 |
|
|
2023
Q4 | $5.47M | Buy |
+55,134
| New | +$5.47M | 0.22% | 39 |
|
|
2018
Q4 | – | Sell |
-84,631
| Closed | -$8.93M | – | 73 |
|
|
2018
Q3 | $8.93M | Buy |
84,631
+82,457
| +3,793% | +$8.7M | 0.49% | 19 |
|
|
2018
Q2 | $231K | Buy |
2,174
+15
| +0.7% | +$1.59K | 0.02% | 67 |
|
|
2018
Q1 | $232K | Sell |
2,159
-884
| -29% | -$95K | 0.01% | 58 |
|
|
2017
Q4 | $333K | Sell |
3,043
-3,630
| -54% | -$397K | 0.02% | 54 |
|
|
2017
Q3 | $731K | Buy |
6,673
+4,778
| +252% | +$523K | 0.04% | 55 |
|
|
2017
Q2 | $208K | Sell |
1,895
-2,715
| -59% | -$298K | 0.01% | 81 |
|
|
2017
Q1 | $500K | Buy |
+4,610
| New | +$500K | 0.03% | 72 |
|
|
2016
Q4 | – | Sell |
-44,309
| Closed | -$4.98M | – | 95 |
|
|
2016
Q3 | $4.98M | Buy |
+44,309
| New | +$4.98M | 0.31% | 30 |
|
|
2016
Q1 | – | Sell |
-1,803
| Closed | -$195K | – | 86 |
|
|
2015
Q4 | $195K | Buy |
+1,803
| New | +$195K | 0.01% | 86 |
|