Osborne Partners Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-3,296
| Closed | -$335K | – | 201 |
|
|
2022
Q2 | $335K | Buy |
+3,296
| New | +$335K | 0.03% | 169 |
|
|
2022
Q1 | – | Sell |
-2,624
| Closed | -$299K | – | 206 |
|
|
2021
Q4 | $299K | Sell |
2,624
-6,300
| -71% | -$718K | 0.02% | 187 |
|
|
2021
Q3 | $1.03M | Sell |
8,924
-564
| -6% | -$64.8K | 0.08% | 119 |
|
|
2021
Q2 | $1.09M | Buy |
+9,488
| New | +$1.09M | 0.09% | 123 |
|