Pictet Asset Management (UK)’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
Q2 | $72.8M | Sell |
630,833
-22,800
| -3% | -$2.63M | 0.08% | 279 |
|
|
2021
Q1 | $74.4M | Sell |
653,633
-363,410
| -36% | -$41.4M | 0.09% | 251 |
|
|
2020
Q4 | $120M | Sell |
1,017,043
-223,800
| -18% | -$26.5M | 0.16% | 176 |
|
|
2020
Q3 | $146M | Buy |
1,240,843
+273,700
| +28% | +$32.3M | 0.23% | 131 |
|
|
2020
Q2 | $114M | Sell |
967,143
-116,600
| -11% | -$13.8M | 0.2% | 153 |
|
|
2020
Q1 | $125M | Sell |
1,083,743
-27,100
| -2% | -$3.13M | 0.27% | 109 |
|
|
2019
Q4 | $125M | Buy |
1,110,843
+231,764
| +26% | +$26M | 0.22% | 130 |
|
|
2019
Q3 | $99.5M | Buy |
879,079
+412,500
| +88% | +$46.7M | 0.21% | 132 |
|
|
2019
Q2 | $52M | Buy |
466,579
+8,060
| +2% | +$897K | 0.11% | 223 |
|
|
2019
Q1 | $50M | Buy |
458,519
+22,400
| +5% | +$2.44M | 0.11% | 236 |
|
|
2018
Q4 | $46.4K | Buy |
436,119
+11,650
| +3% | +$1.24K | 0.12% | 224 |
|
|
2018
Q3 | $44.8M | Buy |
424,469
+264,500
| +165% | +$27.9M | 0.09% | 257 |
|
|
2018
Q2 | $17M | Buy |
159,969
+69,100
| +76% | +$7.35M | 0.04% | 426 |
|
|
2018
Q1 | $9.75M | Sell |
90,869
-481,930
| -84% | -$51.7M | 0.02% | 512 |
|
|
2017
Q4 | $62.6M | Sell |
572,799
-196,880
| -26% | -$21.5M | 0.16% | 184 |
|
|
2017
Q3 | $84.4M | Buy |
769,679
+76,346
| +11% | +$8.37M | 0.24% | 126 |
|
|
2017
Q2 | $76.1M | Buy |
693,333
+53,800
| +8% | +$5.91M | 0.23% | 134 |
|
|
2017
Q1 | $69.4M | Buy |
639,533
+426,890
| +201% | +$46.3M | 0.23% | 128 |
|
|
2016
Q4 | $23M | Sell |
212,643
-66,926
| -24% | -$7.23M | 0.09% | 291 |
|
|
2016
Q3 | $31.4M | Sell |
279,569
-133,311
| -32% | -$15M | 0.12% | 226 |
|
|
2016
Q2 | $45.7M | Sell |
412,880
-146,500
| -26% | -$16.2M | 0.18% | 150 |
|
|
2016
Q1 | $61.6M | Sell |
559,380
-92,670
| -14% | -$10.2M | 0.27% | 109 |
|
|
2015
Q4 | $70.4M | Sell |
652,050
-35,850
| -5% | -$3.87M | 0.3% | 92 |
|
|
2015
Q3 | $75.4M | Buy |
687,900
+22,600
| +3% | +$2.48M | 0.33% | 78 |
|
|
2015
Q2 | $72.9M | Buy |
665,300
+404,200
| +155% | +$44.3M | 0.3% | 87 |
|
|
2015
Q1 | $28.9M | Buy |
261,100
+43,300
| +20% | +$4.8M | 0.12% | 231 |
|
|
2014
Q4 | $24M | Buy |
217,800
+67,300
| +45% | +$7.41M | 0.11% | 238 |
|
|
2014
Q3 | $16.4M | Sell |
150,500
-101,000
| -40% | -$11M | 0.08% | 283 |
|
|
2014
Q2 | $27.5M | Buy |
251,500
+8,200
| +3% | +$897K | 0.13% | 190 |
|
|
2014
Q1 | $26.3M | Buy |
243,300
+117,000
| +93% | +$12.6M | 0.13% | 180 |
|
|
2013
Q4 | $13.4M | Buy |
126,300
+11,700
| +10% | +$1.25M | 0.07% | 302 |
|
|
2013
Q3 | $12.3M | Sell |
114,600
-7,200
| -6% | -$772K | 0.07% | 296 |
|
|
2013
Q2 | $13.1M | Buy |
+121,800
| New | +$13.1M | 0.07% | 264 |
|