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 |
|