MainStreet Investment Advisors’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 | – | Sell |
-5,298
| Closed | -$611K | – | 180 |
|
|
2021
Q2 | $611K | Hold |
5,298
| – | – | 0.05% | 132 |
|
|
2021
Q1 | $603K | Sell |
5,298
-3,220
| -38% | -$366K | 0.05% | 128 |
|
|
2020
Q4 | $1.01M | Sell |
8,518
-7,216
| -46% | -$853K | 0.08% | 100 |
|
|
2020
Q3 | $1.86M | Sell |
15,734
-518,563
| -97% | -$61.2M | 0.15% | 88 |
|
|
2020
Q2 | $63.2M | Buy |
534,297
+528,549
| +9,195% | +$62.5M | 4.32% | 6 |
|
|
2020
Q1 | $663K | Buy |
5,748
+1,222
| +27% | +$141K | 0.08% | 131 |
|
|
2019
Q4 | $508K | Hold |
4,526
| – | – | 0.06% | 133 |
|
|
2019
Q3 | $512K | Hold |
4,526
| – | – | 0.07% | 113 |
|
|
2019
Q2 | $504K | Buy |
+4,526
| New | +$504K | 0.07% | 115 |
|