Protective Life’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
Q3 | – | Sell |
-294,890
| Closed | -$28.9M | – | 4 |
|
|
2023
Q2 | $28.9M | Hold |
294,890
| – | – | 22.94% | 1 |
|
|
2023
Q1 | $29.4M | Buy |
294,890
+80,500
| +38% | +$8.02M | 19.49% | 1 |
|
|
2022
Q4 | $20.8M | Hold |
214,390
| – | – | 16.65% | 2 |
|
|
2022
Q3 | $20.7M | Hold |
214,390
| – | – | 16.93% | 2 |
|
|
2022
Q2 | $21.8M | Buy |
214,390
+38,900
| +22% | +$3.96M | 16.55% | 2 |
|
|
2022
Q1 | $18.8M | Hold |
175,490
| – | – | 16.94% | 2 |
|
|
2021
Q4 | $20M | Hold |
175,490
| – | – | 17.56% | 2 |
|
|
2021
Q3 | $20.2M | Hold |
175,490
| – | – | 17.54% | 2 |
|
|
2021
Q2 | $20M | Hold |
175,490
| – | – | 17.55% | 2 |
|
|
2021
Q1 | $20M | Hold |
175,490
| – | – | 17.55% | 2 |
|
|
2020
Q4 | $20.7M | Hold |
175,490
| – | – | 17.73% | 2 |
|
|
2020
Q3 | $20.7M | Hold |
175,490
| – | – | 14.76% | 3 |
|
|
2020
Q2 | $20.7M | Hold |
175,490
| – | – | 14.36% | 3 |
|
|
2020
Q1 | $19.7M | Hold |
175,490
| – | – | 17.39% | 2 |
|
|
2019
Q4 | $19.7M | Hold |
175,490
| – | – | 17.38% | 2 |
|
|
2019
Q3 | $19.9M | Buy |
175,490
+2,700
| +2% | +$306K | 17.55% | 2 |
|
|
2019
Q2 | $19.2M | Hold |
172,790
| – | – | 17.57% | 2 |
|
|
2019
Q1 | $18.8M | Hold |
172,790
| – | – | 17.54% | 2 |
|
|
2018
Q4 | $18.6M | Hold |
172,790
| – | – | 17.06% | 2 |
|
|
2018
Q3 | $18.2M | Buy |
+172,790
| New | +$18.2M | 14.99% | 2 |
|