Karpus 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 |
-5,385
| Closed | -$537K | – | 317 |
|
|
2023
Q1 | $537K | Sell |
5,385
-3,625
| -40% | -$361K | 0.02% | 301 |
|
|
2022
Q4 | $874K | Sell |
9,010
-16,910
| -65% | -$1.64M | 0.03% | 299 |
|
|
2022
Q3 | $2.5M | Sell |
25,920
-9,935
| -28% | -$957K | 0.09% | 223 |
|
|
2022
Q2 | $3.65M | Sell |
35,855
-2,435
| -6% | -$248K | 0.12% | 184 |
|
|
2022
Q1 | $4.1M | Buy |
38,290
+7,005
| +22% | +$750K | 0.12% | 167 |
|
|
2021
Q4 | $3.57M | Sell |
31,285
-15,080
| -33% | -$1.72M | 0.1% | 181 |
|
|
2021
Q3 | $5.32M | Buy |
46,365
+25,365
| +121% | +$2.91M | 0.16% | 121 |
|
|
2021
Q2 | $2.42M | Buy |
21,000
+17,575
| +513% | +$2.03M | 0.07% | 168 |
|
|
2021
Q1 | $390K | Hold |
3,425
| – | – | 0.01% | 256 |
|
|
2020
Q4 | $405K | Hold |
3,425
| – | – | 0.01% | 203 |
|
|
2020
Q3 | $404K | Hold |
3,425
| – | – | 0.01% | 185 |
|
|
2020
Q2 | $405K | Buy |
+3,425
| New | +$405K | 0.02% | 176 |
|