Natixis’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
Q2 | – | Sell |
-600,000
| Closed | -$64.3M | – | 1038 |
|
|
2022
Q1 | $64.3M | Buy |
600,000
+524,900
| +699% | +$56.2M | 0.22% | 96 |
|
|
2021
Q4 | $8.57M | Buy |
+75,100
| New | +$8.57M | 0.03% | 439 |
|
|
2013
Q4 | – | Sell |
-750,000
| Closed | -$80.4M | – | 562 |
|
|
2013
Q3 | $80.4M | Hold |
750,000
| – | – | 0.86% | 22 |
|
|
2013
Q2 | $80.4M | Buy |
+750,000
| New | +$80.4M | 1.15% | 13 |
|