MayTech Global Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,410
| Closed | -$232K | – | 64 |
|
|
2022
Q3 | $232K | Hold |
2,410
| – | – | 0.08% | 29 |
|
|
2022
Q2 | $245K | Hold |
2,410
| – | – | 0.08% | 37 |
|
|
2022
Q1 | $258K | Hold |
2,410
| – | – | 0.06% | 39 |
|
|
2021
Q4 | $275K | Sell |
2,410
-790
| -25% | -$90.1K | 0.06% | 39 |
|
|
2021
Q3 | $367K | Hold |
3,200
| – | – | 0.08% | 33 |
|
|
2021
Q2 | $369K | Sell |
3,200
-2,300
| -42% | -$265K | 0.08% | 33 |
|
|
2021
Q1 | $626K | Hold |
5,500
| – | – | 0.15% | 30 |
|
|
2020
Q4 | $650K | Sell |
5,500
-10,246
| -65% | -$1.21M | 0.15% | 29 |
|
|
2020
Q3 | $1.86M | Buy |
15,746
+12,546
| +392% | +$1.48M | 0.5% | 26 |
|
|
2020
Q2 | $378K | Hold |
3,200
| – | – | 0.12% | 32 |
|
|
2020
Q1 | $369K | Hold |
3,200
| – | – | 0.17% | 29 |
|
|
2019
Q4 | $360K | Hold |
3,200
| – | – | 0.16% | 32 |
|
|
2019
Q3 | $362K | Hold |
3,200
| – | – | 0.18% | 28 |
|
|
2019
Q2 | $356K | Hold |
3,200
| – | – | 0.18% | 26 |
|
|
2019
Q1 | $349K | Hold |
3,200
| – | – | 0.18% | 25 |
|
|
2018
Q4 | $341K | Buy |
3,200
+2,000
| +167% | +$213K | 0.22% | 25 |
|
|
2018
Q3 | $127K | Hold |
1,200
| – | – | 0.06% | 27 |
|
|
2018
Q2 | $128K | Buy |
1,200
+600
| +100% | +$64K | 0.07% | 25 |
|
|
2018
Q1 | $64K | Buy |
+600
| New | +$64K | 0.04% | 32 |
|