MUFG Americas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-216,092
| Closed | -$20.8M | – | 21 |
|
|
2022
Q3 | $20.8M | Sell |
216,092
-16,749
| -7% | -$1.61M | 0.51% | 59 |
|
|
2022
Q2 | $23.7M | Sell |
232,841
-16,578
| -7% | -$1.69M | 0.54% | 57 |
|
|
2022
Q1 | $26.7M | Buy |
249,419
+17,837
| +8% | +$1.91M | 0.52% | 57 |
|
|
2021
Q4 | $26.4M | Sell |
231,582
-10,636
| -4% | -$1.21M | 0.49% | 52 |
|
|
2021
Q3 | $27.8M | Sell |
242,218
-12,696
| -5% | -$1.46M | 0.49% | 49 |
|
|
2021
Q2 | $29.4M | Sell |
254,914
-7,662
| -3% | -$884K | 0.48% | 44 |
|
|
2021
Q1 | $29.9M | Buy |
262,576
+15,075
| +6% | +$1.72M | 0.53% | 43 |
|
|
2020
Q4 | $29.3M | Sell |
247,501
-1,261
| -0.5% | -$149K | 0.51% | 45 |
|
|
2020
Q3 | $29.4M | Buy |
248,762
+5,202
| +2% | +$614K | 0.78% | 34 |
|
|
2020
Q2 | $718K | Buy |
243,560
+23,261
| +11% | +$68.6K | 0.02% | 283 |
|
|
2020
Q1 | $25.4M | Sell |
220,299
-5,651
| -3% | -$652K | 0.84% | 32 |
|
|
2019
Q4 | $25.4M | Sell |
225,950
-4,857
| -2% | -$546K | 0.66% | 43 |
|
|
2019
Q3 | $26.1M | Buy |
230,807
+6,667
| +3% | +$754K | 0.73% | 38 |
|
|
2019
Q2 | $25M | Buy |
224,140
+1,405
| +0.6% | +$156K | 0.7% | 37 |
|
|
2019
Q1 | $24.3M | Sell |
222,735
-7,238
| -3% | -$789K | 0.7% | 37 |
|
|
2018
Q4 | $24.5M | Buy |
229,973
+46,971
| +26% | +$5M | 0.77% | 35 |
|
|
2018
Q3 | $19.3M | Sell |
183,002
-1,967
| -1% | -$208K | 0.56% | 50 |
|
|
2018
Q2 | $19.7M | Sell |
184,969
-3,039
| -2% | -$323K | 0.61% | 46 |
|
|
2018
Q1 | $20.2M | Buy |
188,008
+18,790
| +11% | +$2.02M | 0.61% | 45 |
|
|
2017
Q4 | $18.5M | Buy |
169,218
+5,145
| +3% | +$562K | 0.54% | 49 |
|
|
2017
Q3 | $18M | Sell |
164,073
-13,369
| -8% | -$1.47M | 0.57% | 47 |
|
|
2017
Q2 | $19.4M | Buy |
177,442
+41,166
| +30% | +$4.51M | 0.62% | 39 |
|
|
2017
Q1 | $14.8M | Sell |
136,276
-6,125
| -4% | -$665K | 0.49% | 58 |
|
|
2016
Q4 | $15.4M | Buy |
142,401
+29,909
| +27% | +$3.23M | 0.51% | 50 |
|
|
2016
Q3 | $12.6M | Sell |
112,492
-5,277
| -4% | -$593K | 0.43% | 64 |
|
|
2016
Q2 | $13.3M | Sell |
117,769
-5,616
| -5% | -$632K | 0.46% | 58 |
|
|
2016
Q1 | $13.7M | Sell |
123,385
-43,575
| -26% | -$4.83M | 0.48% | 54 |
|
|
2015
Q4 | $18M | Sell |
166,960
-9,712
| -5% | -$1.05M | 0.65% | 38 |
|
|
2015
Q3 | $19.4M | Buy |
176,672
+6,264
| +4% | +$686K | 0.72% | 37 |
|
|
2015
Q2 | $18.5M | Buy |
170,408
+8,097
| +5% | +$881K | 0.63% | 44 |
|
|
2015
Q1 | $18.1M | Buy |
162,311
+41,600
| +34% | +$4.64M | 0.6% | 47 |
|
|
2014
Q4 | $13.3M | Buy |
120,711
+7,504
| +7% | +$826K | 0.44% | 63 |
|
|
2014
Q3 | $12.4M | Sell |
113,207
-5,831
| -5% | -$636K | 0.41% | 61 |
|
|
2014
Q2 | $13M | Sell |
119,038
-12,997
| -10% | -$1.42M | 0.42% | 60 |
|
|
2014
Q1 | $14.2M | Sell |
132,035
-1,500
| -1% | -$162K | 0.48% | 57 |
|
|
2013
Q4 | $14.2M | Sell |
133,535
-3,600
| -3% | -$383K | 0.47% | 58 |
|
|
2013
Q3 | $14.7M | Buy |
137,135
+19,090
| +16% | +$2.05M | 0.51% | 54 |
|
|
2013
Q2 | $12.7M | Buy |
+118,045
| New | +$12.7M | 0.25% | 126 |
|