QCM Cayman’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
Q1 | – | Sell |
-4,284
| Closed | -$489K | – | 88 |
|
|
2021
Q4 | $489K | Buy |
+4,284
| New | +$489K | 2.97% | 8 |
|
|
2021
Q3 | – | Sell |
-6,660
| Closed | -$768K | – | 109 |
|
|
2021
Q2 | $768K | Buy |
6,660
+2,768
| +71% | +$319K | 1.98% | 8 |
|
|
2021
Q1 | $443K | Sell |
3,892
-6,418
| -62% | -$731K | 1.34% | 21 |
|
|
2020
Q4 | $1.22M | Buy |
+10,310
| New | +$1.22M | 1.26% | 6 |
|
|
2020
Q3 | – | Sell |
-5,171
| Closed | -$611K | – | 183 |
|
|
2020
Q2 | $611K | Buy |
+5,171
| New | +$611K | 1.4% | 14 |
|