Rathbones 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,708
| Closed | -$308K | – | 425 |
|
|
2021
Q1 | $308K | Hold |
2,708
| – | – | ﹤0.01% | 343 |
|
|
2020
Q4 | $320K | Hold |
2,708
| – | – | ﹤0.01% | 324 |
|
|
2020
Q3 | $320K | Hold |
2,708
| – | – | 0.01% | 299 |
|
|
2020
Q2 | $320K | Sell |
2,708
-750
| -22% | -$88.6K | 0.01% | 286 |
|
|
2020
Q1 | $399K | Sell |
3,458
-350
| -9% | -$40.4K | 0.01% | 228 |
|
|
2019
Q4 | $428K | Hold |
3,808
| – | – | 0.01% | 249 |
|
|
2019
Q3 | $431K | Buy |
+3,808
| New | +$431K | 0.01% | 245 |
|