Psagot Value Holdings’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
Q1 | – | Sell |
-5,000
| Closed | -$485K | – | 492 |
|
|
2022
Q4 | $485K | Buy |
+5,000
| New | +$485K | 0.14% | 121 |
|
|
2022
Q1 | – | Sell |
-30,000
| Closed | -$3.42M | – | 343 |
|
|
2021
Q4 | $3.42M | Hold |
30,000
| – | – | 0.65% | 39 |
|
|
2021
Q3 | $3.45M | Buy |
30,000
+7,500
| +33% | +$861K | 0.59% | 39 |
|
|
2021
Q2 | $2.6M | Hold |
22,500
| – | – | 0.09% | 99 |
|
|
2021
Q1 | $2.56M | Buy |
+22,500
| New | +$2.56M | 0.06% | 151 |
|
|
2016
Q4 | – | Sell |
-147
| Closed | -$17K | – | 370 |
|
|
2016
Q3 | $17K | Hold |
147
| – | – | ﹤0.01% | 294 |
|
|
2016
Q2 | $17K | Hold |
147
| – | – | ﹤0.01% | 279 |
|
|
2016
Q1 | $16K | Hold |
147
| – | – | ﹤0.01% | 322 |
|
|
2015
Q4 | $16K | Sell |
147
-474
| -76% | -$51.6K | ﹤0.01% | 338 |
|
|
2015
Q3 | $68K | Hold |
621
| – | – | ﹤0.01% | 295 |
|
|
2015
Q2 | $68K | Sell |
621
-3,667
| -86% | -$402K | ﹤0.01% | 313 |
|
|
2015
Q1 | $478K | Sell |
4,288
-5,701
| -57% | -$636K | 0.02% | 194 |
|
|
2014
Q4 | $1.1M | Buy |
9,989
+310
| +3% | +$34.1K | 0.04% | 152 |
|
|
2014
Q3 | $1.06M | Sell |
9,679
-2,200
| -19% | -$240K | 0.04% | 143 |
|
|
2014
Q2 | $1.3M | Sell |
11,879
-1,229
| -9% | -$134K | 0.04% | 135 |
|
|
2014
Q1 | $1.41M | Sell |
13,108
-6,822
| -34% | -$736K | 0.05% | 127 |
|
|
2013
Q4 | $2.12M | Buy |
19,930
+14
| +0.1% | +$1.49K | 0.07% | 110 |
|
|
2013
Q3 | $2.14M | Sell |
19,916
-129
| -0.6% | -$13.8K | 0.08% | 110 |
|
|
2013
Q2 | $2.15M | Buy |
+20,045
| New | +$2.15M | 0.09% | 95 |
|