Ocean Park 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
2023
Q3
Sell
-2,422,865
Closed -$237M 55
2023
Q2
$237M Buy
2,422,865
+1,186,365
+96% +$116M 8.1% 4
2023
Q1
$123M Buy
+1,236,500
New +$123M 11.52% 4