Permanens Capital’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
Q3 | – | Sell |
-5,407
| Closed | -$624K | – | 44 |
|
|
2021
Q2 | $624K | Sell |
5,407
-365
| -6% | -$42.1K | 0.11% | 33 |
|
|
2021
Q1 | $657K | Sell |
5,772
-636
| -10% | -$72.4K | 0.14% | 44 |
|
|
2020
Q4 | $757K | Buy |
6,408
+2,464
| +62% | +$291K | 0.16% | 38 |
|
|
2020
Q3 | $466K | Buy |
3,944
+3,900
| +8,864% | +$461K | 0.16% | 15 |
|
|
2020
Q2 | $5K | Hold |
44
| – | – | ﹤0.01% | 91 |
|
|
2020
Q1 | $5K | Buy |
+44
| New | +$5K | ﹤0.01% | 90 |
|
|
2019
Q2 | – | Sell |
-50
| Closed | -$5K | – | 105 |
|
|
2019
Q1 | $5K | Buy |
+50
| New | +$5K | ﹤0.01% | 77 |
|