New York State Common Retirement Fund’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
Q3 | – | Sell |
-93,182
| Closed | -$9.05M | – | 3178 |
|
|
2024
Q2 | $9.05M | Sell |
93,182
-115,740
| -55% | -$11.2M | 0.01% | 858 |
|
|
2024
Q1 | $20.5M | Sell |
208,922
-143,541
| -41% | -$14.1M | 0.03% | 524 |
|
|
2023
Q4 | $35M | Hold |
352,463
| – | – | 0.05% | 328 |
|
|
2023
Q3 | $33.1M | Buy |
352,463
+255,323
| +263% | +$24M | 0.05% | 327 |
|
|
2023
Q2 | $9.52M | Buy |
+97,140
| New | +$9.52M | 0.01% | 908 |
|