Pictet Asset Management (Switzerland)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $12.3M | Sell |
125,435
-11,462
| -8% | -$1.12M | 0.01% | 582 |
|
|
2023
Q1 | $13.6M | Sell |
136,897
-9,400
| -6% | -$937K | 0.02% | 547 |
|
|
2022
Q4 | $14.2M | Sell |
146,297
-48,600
| -25% | -$4.71M | 0.02% | 517 |
|
|
2022
Q3 | $18.8M | Sell |
194,897
-139,616
| -42% | -$13.5M | 0.03% | 444 |
|
|
2022
Q2 | $34M | Sell |
334,513
-15,250
| -4% | -$1.55M | 0.05% | 350 |
|
|
2022
Q1 | $37.5M | Buy |
349,763
+2,750
| +0.8% | +$295K | 0.04% | 367 |
|
|
2021
Q4 | $39.6M | Sell |
347,013
-101,060
| -23% | -$11.5M | 0.04% | 388 |
|
|
2021
Q3 | $51.5M | Buy |
+448,073
| New | +$51.5M | 0.06% | 334 |
|