LMGAM
Liberty Mutual Group Asset Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-17,450
| Closed | -$1.87M | – | 131 |
|
|
2022
Q1 | $1.87M | Buy |
+17,450
| New | +$1.87M | 0.07% | 97 |
|
|
2017
Q4 | – | Sell |
-115,000
| Closed | -$12.6M | – | 967 |
|
|
2017
Q3 | $12.6M | Sell |
115,000
-180,000
| -61% | -$19.7M | 0.69% | 17 |
|
|
2017
Q2 | $32.3M | Sell |
295,000
-650,000
| -69% | -$71.2M | 1.31% | 6 |
|
|
2017
Q1 | $103M | Hold |
945,000
| – | – | 4.01% | 1 |
|
|
2016
Q4 | $102M | Sell |
945,000
-740,000
| -44% | -$80M | 3.65% | 2 |
|
|
2016
Q3 | $189M | Hold |
1,685,000
| – | – | 6.72% | 1 |
|
|
2016
Q2 | $190M | Buy |
+1,685,000
| New | +$190M | 6.94% | 1 |
|