Minot Capital’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 |
-42,500
| Closed | -$4.16M | – | 13 |
|
|
2023
Q2 | $4.16M | Sell |
42,500
-10,160
| -19% | -$995K | 0.74% | 15 |
|
|
2023
Q1 | $5.25M | Hold |
52,660
| – | – | 0.95% | 17 |
|
|
2022
Q4 | $5.11M | Hold |
52,660
| – | – | 1.03% | 16 |
|
|
2022
Q3 | $5.12M | Hold |
52,660
| – | – | 1.39% | 16 |
|
|
2022
Q2 | $5.35M | Hold |
52,660
| – | – | 1.08% | 16 |
|
|
2022
Q1 | $5.64M | Hold |
52,660
| – | – | 0.94% | 15 |
|
|
2021
Q4 | $6.01M | Hold |
52,660
| – | – | 0.97% | 16 |
|
|
2021
Q3 | $6.05M | Hold |
52,660
| – | – | 1.03% | 16 |
|
|
2021
Q2 | $6.07M | Hold |
52,660
| – | – | 1.07% | 15 |
|
|
2021
Q1 | $5.99M | Hold |
52,660
| – | – | 1.15% | 15 |
|
|
2020
Q4 | $6.22M | Hold |
52,660
| – | – | 1.21% | 13 |
|
|
2020
Q3 | $6.22M | Hold |
52,660
| – | – | 1.54% | 13 |
|
|
2020
Q2 | $6.23M | Hold |
52,660
| – | – | 1.91% | 13 |
|
|
2020
Q1 | $6.08M | Hold |
52,660
| – | – | 2.41% | 10 |
|
|
2019
Q4 | $5.92M | Hold |
52,660
| – | – | 2.24% | 7 |
|
|
2019
Q3 | $5.96M | Hold |
52,660
| – | – | 2.84% | 7 |
|
|
2019
Q2 | $5.86M | Hold |
52,660
| – | – | 3.18% | 6 |
|
|
2019
Q1 | $5.74M | Hold |
52,660
| – | – | 3.79% | 5 |
|
|
2018
Q4 | $5.61M | Buy |
+52,660
| New | +$5.61M | 4.09% | 5 |
|