Private Capital Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $197K | Sell |
1,941
-2,047
| -51% | -$208K | 0.15% | 135 |
|
|
2022
Q1 | $427K | Sell |
3,988
-2,618
| -40% | -$280K | 0.1% | 134 |
|
|
2021
Q4 | $754K | Buy |
6,606
+2,346
| +55% | +$268K | 0.16% | 86 |
|
|
2021
Q3 | $489K | Sell |
4,260
-411
| -9% | -$47.2K | 0.11% | 120 |
|
|
2021
Q2 | $539K | Buy |
4,671
+1,275
| +38% | +$147K | 0.12% | 111 |
|
|
2021
Q1 | $387K | Sell |
3,396
-2,155
| -39% | -$246K | 0.1% | 127 |
|
|
2020
Q4 | $656K | Sell |
5,551
-1,454
| -21% | -$172K | 0.12% | 126 |
|
|
2020
Q3 | $827K | Sell |
7,005
-3,170
| -31% | -$374K | 0.17% | 88 |
|
|
2020
Q2 | $1.2M | Buy |
10,175
+4,549
| +81% | +$538K | 0.26% | 61 |
|
|
2020
Q1 | $649K | Buy |
5,626
+135
| +2% | +$15.6K | 0.17% | 94 |
|
|
2019
Q4 | $617K | Buy |
5,491
+773
| +16% | +$86.9K | 0.13% | 106 |
|
|
2019
Q3 | $534K | Buy |
4,718
+2,361
| +100% | +$267K | 0.09% | 135 |
|
|
2019
Q2 | $251K | Sell |
2,357
-709
| -23% | -$75.5K | 0.06% | 198 |
|
|
2019
Q1 | $334K | Sell |
3,066
-2,448
| -44% | -$267K | 0.06% | 182 |
|
|
2018
Q4 | $587K | Buy |
5,514
+2,474
| +81% | +$263K | 0.13% | 116 |
|
|
2018
Q3 | $320K | Buy |
3,040
+683
| +29% | +$71.9K | 0.06% | 188 |
|
|
2018
Q2 | $250K | Buy |
2,357
+6
| +0.3% | +$636 | 0.05% | 210 |
|
|
2018
Q1 | $252K | Buy |
2,351
+205
| +10% | +$22K | 0.06% | 210 |
|
|
2017
Q4 | $235 | Buy |
+2,146
| New | +$235 | 0.06% | 210 |
|