Landsberg Bennett & Dubbaneh’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
2021
Q3
$47.4M Sell
412,473
-16,123
-4% -$1.85M 6.05% 1
2021
Q2
$49.4M Buy
428,596
+21,737
+5% +$2.51M 6.41% 1
2021
Q1
$46.4M Buy
406,859
+44,730
+12% +$5.1M 6.66% 1
2020
Q4
$42.8M Buy
362,129
+41,648
+13% +$4.92M 6.56% 1
2020
Q3
$37.9M Buy
320,481
+98,051
+44% +$11.6M 6.62% 2
2020
Q2
$26.3M Buy
222,430
+89,557
+67% +$10.6M 5.45% 3
2020
Q1
$15.3M Buy
132,873
+31,203
+31% +$3.59M 4.26% 3
2019
Q4
$11.5M Buy
+101,670
New +$11.5M 2.69% 2