Quest Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $4.68M | Buy |
40,985
+3,416
| +9% | +$390K | 0.8% | 16 |
|
|
2021
Q3 | $4.31M | Buy |
37,569
+1,557
| +4% | +$179K | 0.85% | 14 |
|
|
2021
Q2 | $4.15M | Buy |
36,012
+840
| +2% | +$96.9K | 0.83% | 13 |
|
|
2021
Q1 | $4M | Sell |
35,172
-886
| -2% | -$101K | 0.86% | 14 |
|
|
2020
Q4 | $4.26M | Sell |
36,058
-27
| -0.1% | -$3.19K | 1% | 14 |
|
|
2020
Q3 | $4.26M | Sell |
36,085
-119
| -0.3% | -$14K | 1.18% | 11 |
|
|
2020
Q2 | $4.28M | Sell |
36,204
-4,555
| -11% | -$538K | 1.28% | 11 |
|
|
2020
Q1 | $4.7M | Sell |
40,759
-653
| -2% | -$75.3K | 1.61% | 8 |
|
|
2019
Q4 | $4.65M | Sell |
41,412
-3,722
| -8% | -$418K | 1.11% | 14 |
|
|
2019
Q3 | $5.11M | Buy |
45,134
+43,316
| +2,383% | +$4.9M | 1.26% | 12 |
|
|
2019
Q2 | $202K | Buy |
+1,818
| New | +$202K | 0.05% | 207 |
|