Managed Account Services’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 | $435K | Sell |
3,792
-48
| -1% | -$5.51K | 0.11% | 79 |
|
|
2021
Q2 | $443K | Buy |
3,840
+431
| +13% | +$49.7K | 0.11% | 82 |
|
|
2021
Q1 | $388K | Buy |
3,409
+1,209
| +55% | +$138K | 0.1% | 80 |
|
|
2020
Q4 | $258K | Sell |
2,200
-338
| -13% | -$39.6K | 0.07% | 89 |
|
|
2020
Q3 | $298K | Buy |
2,538
+314
| +14% | +$36.9K | 0.09% | 80 |
|
|
2020
Q2 | $265K | Buy |
+2,224
| New | +$265K | 0.1% | 82 |
|
|
2019
Q2 | – | Sell |
-2,211
| Closed | -$239K | – | 86 |
|
|
2019
Q1 | $239K | Buy |
+2,211
| New | +$239K | 0.13% | 75 |
|
|
2017
Q4 | – | Sell |
-2,188
| Closed | -$240K | – | 72 |
|
|
2017
Q3 | $240K | Sell |
2,188
-280
| -11% | -$30.7K | 0.16% | 58 |
|
|
2017
Q2 | $270K | Sell |
2,468
-489
| -17% | -$53.5K | 0.19% | 59 |
|
|
2017
Q1 | $321K | Buy |
2,957
+199
| +7% | +$21.6K | 0.24% | 57 |
|
|
2016
Q4 | $298K | Buy |
+2,758
| New | +$298K | 0.23% | 54 |
|