Makena Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-22,565
| Closed | -$2.66M | – | 50 |
|
|
2020
Q3 | $2.66M | Sell |
22,565
-1,234
| -5% | -$146K | 1.56% | 36 |
|
|
2020
Q2 | $2.81M | Buy |
23,799
+2,465
| +12% | +$291K | 1.72% | 31 |
|
|
2020
Q1 | $2.46M | Sell |
21,334
-7,716
| -27% | -$890K | 2.38% | 22 |
|
|
2019
Q4 | $3.26M | Buy |
+29,050
| New | +$3.26M | 2.88% | 10 |
|
|
2018
Q3 | $4.26M | Sell |
40,401
-3,937
| -9% | -$415K | 6.2% | 6 |
|
|
2018
Q2 | $4.71M | Sell |
44,338
-3,142
| -7% | -$334K | 6.23% | 6 |
|
|
2018
Q1 | $5.09M | Buy |
47,480
+449
| +1% | +$48.2K | 1.17% | 6 |
|
|
2017
Q4 | $5.14M | Sell |
47,031
-34,417
| -42% | -$3.76M | 1.28% | 5 |
|
|
2017
Q3 | $8.93M | Sell |
81,448
-34,389
| -30% | -$3.77M | 1.25% | 6 |
|
|
2017
Q2 | $12.7M | Sell |
115,837
-7,667
| -6% | -$840K | 1.74% | 5 |
|
|
2017
Q1 | $13.4M | Sell |
123,504
-20,744
| -14% | -$2.25M | 1.88% | 5 |
|
|
2016
Q4 | $15.6M | Buy |
144,248
+48,798
| +51% | +$5.27M | 3.31% | 4 |
|
|
2016
Q3 | $10.7M | Buy |
95,450
+67,344
| +240% | +$7.57M | 1.01% | 7 |
|
|
2016
Q2 | $3.16M | Hold |
28,106
| – | – | 0.39% | 15 |
|
|
2016
Q1 | $3.12M | Sell |
28,106
-13,619
| -33% | -$1.51M | 0.34% | 18 |
|
|
2015
Q4 | $4.51M | Hold |
41,725
| – | – | 0.46% | 14 |
|
|
2015
Q3 | $4.57M | Hold |
41,725
| – | – | 0.43% | 16 |
|
|
2015
Q2 | $4.54M | Hold |
41,725
| – | – | 0.39% | 17 |
|
|
2015
Q1 | $4.65M | Hold |
41,725
| – | – | 0.51% | 9 |
|
|
2014
Q4 | $4.6M | Sell |
41,725
-551,023
| -93% | -$60.7M | 0.48% | 8 |
|
|
2014
Q3 | $64.7M | Hold |
592,748
| – | – | 5.72% | 2 |
|
|
2014
Q2 | $64.8M | Buy |
592,748
+551,023
| +1,321% | +$60.3M | 5.95% | 2 |
|
|
2014
Q1 | $4.5M | Buy |
+41,725
| New | +$4.5M | 0.49% | 4 |
|