Payden & Rygel’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
Q1 | – | Sell |
-14,172
| Closed | -$1.68M | – | 121 |
|
|
2020
Q4 | $1.68M | Hold |
14,172
| – | – | 0.09% | 75 |
|
|
2020
Q3 | $1.67M | Hold |
14,172
| – | – | 0.1% | 72 |
|
|
2020
Q2 | $1.68M | Hold |
14,172
| – | – | 0.11% | 67 |
|
|
2020
Q1 | $1.64M | Sell |
14,172
-53,398
| -79% | -$6.16M | 0.12% | 64 |
|
|
2019
Q4 | $7.59M | Sell |
67,570
-20
| -0% | -$2.25K | 0.47% | 59 |
|
|
2019
Q3 | $7.65M | Hold |
67,590
| – | – | 0.52% | 57 |
|
|
2019
Q2 | $7.53M | Sell |
67,590
-1,530
| -2% | -$170K | 0.52% | 61 |
|
|
2019
Q1 | $7.54M | Buy |
+69,120
| New | +$7.54M | 0.55% | 62 |
|