Means Investment Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-15,627
| Closed | -$1.55M | – | 198 |
|
|
2023
Q4 | $1.55M | Sell |
15,627
-543
| -3% | -$53.9K | 0.22% | 72 |
|
|
2023
Q3 | $1.52M | Sell |
16,170
-529
| -3% | -$49.7K | 0.25% | 67 |
|
|
2023
Q2 | $1.64M | Buy |
16,699
+3,598
| +27% | +$352K | 0.26% | 69 |
|
|
2023
Q1 | $1.31M | Buy |
13,101
+1,125
| +9% | +$112K | 0.23% | 80 |
|
|
2022
Q4 | $1.16M | Buy |
11,976
+6,410
| +115% | +$622K | 0.23% | 85 |
|
|
2022
Q3 | $536K | Buy |
5,566
+1,110
| +25% | +$107K | 0.12% | 107 |
|
|
2022
Q2 | $453K | Buy |
4,456
+1,902
| +74% | +$193K | 0.1% | 119 |
|
|
2022
Q1 | $274K | Buy |
+2,554
| New | +$274K | 0.05% | 166 |
|