Mass General Brigham’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-328,893
| Closed | -$32.2M | – | 3 |
|
|
2023
Q2 | $32.2M | Sell |
328,893
-101,776
| -24% | -$9.97M | 29.31% | 2 |
|
|
2023
Q1 | $42.9M | Sell |
430,669
-122,426
| -22% | -$12.2M | 33.44% | 2 |
|
|
2022
Q4 | $53.6M | Sell |
553,095
-240,310
| -30% | -$23.3M | 38.19% | 2 |
|
|
2022
Q3 | $76.4M | Sell |
793,405
-58,965
| -7% | -$5.68M | 39.75% | 2 |
|
|
2022
Q2 | $86.7M | Buy |
852,370
+96,728
| +13% | +$9.84M | 40.53% | 2 |
|
|
2022
Q1 | $80.9M | Sell |
755,642
-79,524
| -10% | -$8.52M | 34.42% | 2 |
|
|
2021
Q4 | $95.3M | Sell |
835,166
-323,611
| -28% | -$36.9M | 33.78% | 2 |
|
|
2021
Q3 | $133M | Sell |
1,158,777
-106,626
| -8% | -$12.2M | 35.9% | 2 |
|
|
2021
Q2 | $146M | Buy |
+1,265,403
| New | +$146M | 35.6% | 2 |
|
|
2021
Q1 | – | Hold |
0
| – | -$169M | – | 2 |
|
|
2020
Q4 | – | Hold |
0
| – | -$37.1M | – | 2 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2 |
|
|
2019
Q4 | – | Hold |
0
| – | -$118M | – | 3 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 3 |
|
|
2017
Q4 | – | Hold |
0
| – | -$71.7M | – | 2 |
|
|
2017
Q3 | – | Hold |
0
| – | -$71.6M | – | 1 |
|
|
2017
Q2 | – | Hold |
0
| – | -$176M | – | 1 |
|
|
2017
Q1 | – | Hold |
0
| – | -$175M | – | 1 |
|
|
2016
Q4 | – | Hold |
0
| – | -$229M | – | 1 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1 |
|