People's United Financial’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
Q1 | $22.1M | Sell |
206,791
-45,270
| -18% | -$4.85M | 0.63% | 41 |
|
|
2021
Q4 | $28.8M | Buy |
252,061
+18,455
| +8% | +$2.11M | 0.69% | 38 |
|
|
2021
Q3 | $26.8M | Buy |
233,606
+3,276
| +1% | +$376K | 0.6% | 44 |
|
|
2021
Q2 | $26.6M | Buy |
230,330
+5,948
| +3% | +$686K | 0.59% | 45 |
|
|
2021
Q1 | $25.5M | Buy |
224,382
+5,756
| +3% | +$655K | 0.61% | 45 |
|
|
2020
Q4 | $25.8M | Buy |
218,626
+11,943
| +6% | +$1.41M | 0.64% | 42 |
|
|
2020
Q3 | $24.4M | Buy |
206,683
+103
| +0% | +$12.2K | 0.68% | 42 |
|
|
2020
Q2 | $24.4M | Buy |
206,580
+388
| +0.2% | +$45.9K | 0.71% | 39 |
|
|
2020
Q1 | $23.8M | Buy |
206,192
+8,185
| +4% | +$944K | 0.82% | 34 |
|
|
2019
Q4 | $22.3M | Buy |
198,007
+21,263
| +12% | +$2.39M | 0.61% | 46 |
|
|
2019
Q3 | $20M | Buy |
176,744
+2,819
| +2% | +$319K | 0.57% | 47 |
|
|
2019
Q2 | $19.4M | Buy |
173,925
+161,627
| +1,314% | +$18M | 0.53% | 47 |
|
|
2019
Q1 | $1.34M | Buy |
12,298
+4,711
| +62% | +$514K | 0.04% | 324 |
|
|
2018
Q4 | $808K | Buy |
7,587
+1,165
| +18% | +$124K | 0.03% | 403 |
|
|
2018
Q3 | $678K | Buy |
6,422
+1,793
| +39% | +$189K | 0.02% | 440 |
|
|
2018
Q2 | $492K | Buy |
4,629
+61
| +1% | +$6.48K | 0.01% | 588 |
|
|
2018
Q1 | $490K | Buy |
4,568
+47
| +1% | +$5.04K | 0.02% | 514 |
|
|
2017
Q4 | $494K | Buy |
+4,521
| New | +$494K | 0.02% | 522 |
|
|
2017
Q3 | – | Sell |
-3,663
| Closed | -$401K | – | 532 |
|
|
2017
Q2 | $401K | Buy |
3,663
+128
| +4% | +$14K | 0.01% | 514 |
|
|
2017
Q1 | $384K | Buy |
3,535
+193
| +6% | +$21K | 0.01% | 513 |
|
|
2016
Q4 | $361K | Buy |
3,342
+200
| +6% | +$21.6K | 0.01% | 500 |
|
|
2016
Q3 | $353K | Buy |
3,142
+625
| +25% | +$70.2K | 0.02% | 369 |
|
|
2016
Q2 | $283K | Buy |
2,517
+620
| +33% | +$69.7K | 0.02% | 393 |
|
|
2016
Q1 | $210K | Sell |
1,897
-200
| -10% | -$22.1K | 0.01% | 433 |
|
|
2015
Q4 | $226K | Buy |
2,097
+158
| +8% | +$17K | 0.01% | 428 |
|
|
2015
Q3 | $212K | Buy |
1,939
+288
| +17% | +$31.5K | 0.01% | 433 |
|
|
2015
Q2 | $180K | Buy |
1,651
+949
| +135% | +$103K | 0.01% | 449 |
|
|
2015
Q1 | $78K | Buy |
702
+497
| +242% | +$55.2K | ﹤0.01% | 512 |
|
|
2014
Q4 | $23K | Hold |
205
| – | – | ﹤0.01% | 624 |
|
|
2014
Q3 | $22K | Hold |
205
| – | – | ﹤0.01% | 628 |
|
|
2014
Q2 | $22K | Hold |
205
| – | – | ﹤0.01% | 633 |
|
|
2014
Q1 | $22K | Hold |
205
| – | – | ﹤0.01% | 603 |
|
|
2013
Q4 | $22K | Hold |
205
| – | – | ﹤0.01% | 599 |
|
|
2013
Q3 | $22K | Buy |
205
+55
| +37% | +$5.9K | ﹤0.01% | 595 |
|
|
2013
Q2 | $16K | Buy |
+150
| New | +$16K | ﹤0.01% | 602 |
|