Pictet Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,120
| Closed | -$620K | – | 2043 |
|
|
2024
Q3 | $620K | Sell |
6,120
-18,100
| -75% | -$1.83M | ﹤0.01% | 1245 |
|
|
2024
Q2 | $2.35M | Buy |
+24,220
| New | +$2.35M | ﹤0.01% | 871 |
|
|
2024
Q1 | – | Sell |
-73,232
| Closed | -$7.27M | – | 1974 |
|
|
2023
Q4 | $7.27M | Sell |
73,232
-36,150
| -33% | -$3.59M | 0.01% | 723 |
|
|
2023
Q3 | $10.3M | Buy |
+109,382
| New | +$10.3M | 0.01% | 612 |
|