Meitav Investment House’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 |
-3,613
| Closed | -$358K | – | 233 |
|
|
2023
Q4 | $358K | Buy |
3,613
+227
| +7% | +$22.5K | 0.01% | 273 |
|
|
2023
Q3 | $318K | Sell |
3,386
-198
| -6% | -$18.6K | 0.01% | 284 |
|
|
2023
Q2 | $351K | Sell |
3,584
-261
| -7% | -$25.5K | 0.01% | 300 |
|
|
2023
Q1 | $386K | Sell |
3,845
-441
| -10% | -$44.3K | 0.01% | 303 |
|
|
2022
Q4 | $415K | Sell |
4,286
-851
| -17% | -$82.4K | 0.01% | 304 |
|
|
2022
Q3 | $495K | Buy |
+5,137
| New | +$495K | 0.01% | 293 |
|
|
2022
Q2 | – | Sell |
-5,808
| Closed | -$620K | – | 336 |
|
|
2022
Q1 | $620K | Sell |
5,808
-921
| -14% | -$98.3K | 0.01% | 297 |
|
|
2021
Q4 | $766K | Sell |
6,729
-1,800
| -21% | -$205K | 0.01% | 279 |
|
|
2021
Q3 | $977K | Sell |
8,529
-1,047
| -11% | -$120K | 0.02% | 246 |
|
|
2021
Q2 | $1.1M | Buy |
9,576
+417
| +5% | +$48K | 0.03% | 233 |
|
|
2021
Q1 | $1.04K | Sell |
9,159
-632
| -6% | -$72 | 0.03% | 210 |
|
|
2020
Q4 | $1.16M | Sell |
9,791
-69
| -0.7% | -$8.15K | 0.05% | 163 |
|
|
2020
Q3 | $1.16M | Buy |
+9,860
| New | +$1.16M | 0.06% | 146 |
|