Moors & Cabot’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 |
-2,016
| Closed | -$200K | – | 890 |
|
|
2023
Q4 | $200K | Buy |
+2,016
| New | +$200K | 0.01% | 754 |
|
|
2023
Q2 | – | Sell |
-2,759
| Closed | -$275K | – | 824 |
|
|
2023
Q1 | $275K | Sell |
2,759
-9
| -0.3% | -$897 | 0.02% | 642 |
|
|
2022
Q4 | $268K | Sell |
2,768
-183
| -6% | -$17.7K | 0.02% | 623 |
|
|
2022
Q3 | $284K | Buy |
2,951
+957
| +48% | +$92.1K | 0.02% | 579 |
|
|
2022
Q2 | $203K | Buy |
1,994
+5
| +0.3% | +$509 | 0.01% | 697 |
|
|
2022
Q1 | $213K | Sell |
1,989
-177
| -8% | -$19K | 0.01% | 753 |
|
|
2021
Q4 | $247K | Buy |
2,166
+222
| +11% | +$25.3K | 0.02% | 702 |
|
|
2021
Q3 | $223K | Sell |
1,944
-177
| -8% | -$20.3K | 0.01% | 714 |
|
|
2021
Q2 | $245K | Sell |
2,121
-257
| -11% | -$29.7K | 0.02% | 653 |
|
|
2021
Q1 | $270K | Buy |
2,378
+496
| +26% | +$56.3K | 0.02% | 572 |
|
|
2020
Q4 | $222K | Buy |
1,882
+109
| +6% | +$12.9K | 0.02% | 617 |
|
|
2020
Q3 | $210K | Buy |
+1,773
| New | +$210K | 0.02% | 581 |
|
|
2019
Q4 | – | Sell |
-1,806
| Closed | -$203K | – | 606 |
|
|
2019
Q3 | $203K | Buy |
+1,806
| New | +$203K | 0.02% | 545 |
|
|
2017
Q1 | – | Sell |
-2,977
| Closed | -$322K | – | 512 |
|
|
2016
Q4 | $322K | Buy |
+2,977
| New | +$322K | 0.05% | 369 |
|