Millburn Ridgefield Corp’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
Q2 | – | Sell |
-239
| Closed | -$23.8K | – | 75 |
|
|
2023
Q1 | $23.8K | Sell |
239
-104
| -30% | -$10.4K | ﹤0.01% | 116 |
|
|
2022
Q4 | $33K | Sell |
343
-100
| -23% | -$9.62K | ﹤0.01% | 95 |
|
|
2022
Q3 | $43K | Buy |
443
+48
| +12% | +$4.66K | ﹤0.01% | 91 |
|
|
2022
Q2 | $40K | Sell |
395
-211
| -35% | -$21.4K | ﹤0.01% | 95 |
|
|
2022
Q1 | $65K | Sell |
606
-220
| -27% | -$23.6K | ﹤0.01% | 96 |
|
|
2021
Q4 | $94K | Buy |
826
+354
| +75% | +$40.3K | 0.01% | 79 |
|
|
2021
Q3 | $54K | Sell |
472
-27
| -5% | -$3.09K | ﹤0.01% | 103 |
|
|
2021
Q2 | $58K | Buy |
499
+155
| +45% | +$18K | ﹤0.01% | 106 |
|
|
2021
Q1 | $39K | Sell |
344
-440
| -56% | -$49.9K | ﹤0.01% | 80 |
|
|
2020
Q4 | $93K | Buy |
784
+237
| +43% | +$28.1K | 0.01% | 66 |
|
|
2020
Q3 | $65K | Buy |
547
+232
| +74% | +$27.6K | ﹤0.01% | 69 |
|
|
2020
Q2 | $37K | Buy |
315
+183
| +139% | +$21.5K | ﹤0.01% | 71 |
|
|
2020
Q1 | $15K | Buy |
+132
| New | +$15K | ﹤0.01% | 65 |
|