Jefferies Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $763K | Sell |
7,922
-1,382
| -15% | -$133K | 0.01% | 540 |
|
|
2022
Q2 | $946K | Sell |
9,304
-8,870
| -49% | -$902K | 0.01% | 461 |
|
|
2022
Q1 | $1.95M | Buy |
18,174
+4,224
| +30% | +$452K | 0.01% | 386 |
|
|
2021
Q4 | $1.59M | Buy |
13,950
+33
| +0.2% | +$3.76K | 0.01% | 485 |
|
|
2021
Q3 | $1.6M | Buy |
13,917
+6,541
| +89% | +$751K | 0.01% | 454 |
|
|
2021
Q2 | $851K | Buy |
7,376
+2,653
| +56% | +$306K | 0.01% | 633 |
|
|
2021
Q1 | $538K | Buy |
+4,723
| New | +$538K | ﹤0.01% | 694 |
|
|
2020
Q2 | – | Sell |
-215,000
| Closed | -$24.8M | – | 782 |
|
|
2020
Q1 | $24.8M | Buy |
+215,000
| New | +$24.8M | 0.28% | 18 |
|
|
2018
Q4 | – | Sell |
-33,700
| Closed | -$3.56M | – | 1388 |
|
|
2018
Q3 | $3.56M | Buy |
+33,700
| New | +$3.56M | 0.02% | 307 |
|
|
2018
Q1 | – | Sell |
-7,908
| Closed | -$865K | – | 1499 |
|
|
2017
Q4 | $865K | Buy |
+7,908
| New | +$865K | ﹤0.01% | 847 |
|
|
2016
Q4 | – | Sell |
-1,806
| Closed | -$203K | – | 1318 |
|
|
2016
Q3 | $203K | Buy |
+1,806
| New | +$203K | ﹤0.01% | 1073 |
|
|
2013
Q3 | – | Sell |
-792
| Closed | -$85K | – | 1219 |
|
|
2013
Q2 | $85K | Buy |
+792
| New | +$85K | ﹤0.01% | 1040 |
|