NorthCoast Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $21.2M | Buy |
184,458
+1,169
| +0.6% | +$134K | 0.77% | 41 |
|
|
2021
Q2 | $21.1M | Buy |
183,289
+2,132
| +1% | +$246K | 0.76% | 44 |
|
|
2021
Q1 | $20.6M | Buy |
181,157
+2,043
| +1% | +$233K | 0.84% | 35 |
|
|
2020
Q4 | $21.2M | Buy |
179,114
+20,529
| +13% | +$2.43M | 0.96% | 33 |
|
|
2020
Q3 | $18.7M | Buy |
158,585
+7,203
| +5% | +$850K | 0.95% | 30 |
|
|
2020
Q2 | $17.9M | Sell |
151,382
-1,151
| -0.8% | -$136K | 1.02% | 29 |
|
|
2020
Q1 | $17.6M | Sell |
152,533
-10,444
| -6% | -$1.2M | 1.13% | 26 |
|
|
2019
Q4 | $18.3M | Buy |
162,977
+5,423
| +3% | +$609K | 1.15% | 30 |
|
|
2019
Q3 | $17.8M | Sell |
157,554
-7,710
| -5% | -$873K | 1.19% | 31 |
|
|
2019
Q2 | $18.4M | Buy |
+165,264
| New | +$18.4M | 1.19% | 32 |
|