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Penn Capital Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Penn Capital Management’s Portfolio AGG Stock Details AGG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-3,312
Closed -$375K – 212
2019
Q3 		$375K Hold
3,312
– – 0.04% 206
2019
Q2 		$369K Hold
3,312
– – 0.04% 209
2019
Q1 		$361K Buy
+3,312
New +$361K 0.03% 210