Laird Norton Wetherby Trust Company’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
Q4 | – | Sell |
-16,510
| Closed | -$1.55M | – | 93 |
|
|
2023
Q3 | $1.55M | Sell |
16,510
-1,264
| -7% | -$119K | 0.2% | 31 |
|
|
2023
Q2 | $1.74M | Buy |
17,774
+1,363
| +8% | +$134K | 0.2% | 31 |
|
|
2023
Q1 | $1.64M | Sell |
16,411
-10,841
| -40% | -$1.08M | 0.2% | 33 |
|
|
2022
Q4 | $2.64M | Buy |
27,252
+11,274
| +71% | +$1.09M | 0.38% | 23 |
|
|
2022
Q3 | $1.54M | Sell |
15,978
-306,269
| -95% | -$29.5M | 0.35% | 26 |
|
|
2022
Q2 | $32.8M | Buy |
322,247
+299,453
| +1,314% | +$30.4M | 4.15% | 5 |
|
|
2022
Q1 | $2.44M | Buy |
22,794
+10,558
| +86% | +$1.13M | 0.22% | 42 |
|
|
2021
Q4 | $1.4M | Buy |
12,236
+770
| +7% | +$87.8K | 0.13% | 51 |
|
|
2021
Q3 | $1.32M | Sell |
11,466
-6,216
| -35% | -$713K | 0.13% | 54 |
|
|
2021
Q2 | $2.04M | Sell |
17,682
-25,875
| -59% | -$2.98M | 0.21% | 38 |
|
|
2021
Q1 | $5.15M | Sell |
43,557
-4,367
| -9% | -$516K | 0.57% | 22 |
|
|
2020
Q4 | $5.66M | Buy |
+47,924
| New | +$5.66M | 0.64% | 19 |
|