Pictet Asset Management (UK)’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $72.8M | Sell |
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|
2021
Q1 | $74.4M | Sell |
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|
2020
Q4 | $120M | Sell |
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|
2020
Q3 | $146M | Buy |
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|
2020
Q2 | $114M | Sell |
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|
2020
Q1 | $125M | Sell |
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|
2019
Q4 | $125M | Buy |
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|
2019
Q3 | $99.5M | Buy |
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|
2019
Q2 | $52M | Buy |
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|
2019
Q1 | $50M | Buy |
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|
2018
Q4 | $46.4K | Buy |
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|
2018
Q3 | $44.8M | Buy |
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|
2018
Q2 | $17M | Buy |
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|
2018
Q1 | $9.75M | Sell |
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|
2017
Q4 | $62.6M | Sell |
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|
2017
Q3 | $84.3M | Buy |
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|
2017
Q2 | $76.1M | Buy |
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|
2017
Q1 | $69.4M | Buy |
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|
2016
Q4 | $23M | Sell |
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|
2016
Q3 | $31.4M | Sell |
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|
2016
Q2 | $45.7M | Sell |
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|
2016
Q1 | $61.6M | Sell |
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|
2015
Q4 | $70.4M | Sell |
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|
2015
Q3 | $75.4M | Buy |
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|
2015
Q2 | $72.9M | Buy |
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|
2015
Q1 | $28.9M | Buy |
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|
2014
Q4 | $24M | Buy |
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|
2014
Q3 | $16.4M | Sell |
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|
2014
Q2 | $27.5M | Buy |
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|
2014
Q1 | $26.3M | Buy |
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|
2013
Q4 | $13.4M | Buy |
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|
2013
Q3 | $12.3M | Sell |
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|
2013
Q2 | $13.1M | Buy |
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