Regency 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,010
| Closed | -$103K | – | 38 |
|
|
2022
Q2 | $103K | Sell |
1,010
-484
| -32% | -$49.4K | 0.11% | 45 |
|
|
2022
Q1 | $160K | Sell |
1,494
-97,047
| -98% | -$10.4M | 0.12% | 52 |
|
|
2021
Q4 | $11.2M | Sell |
98,541
-82,617
| -46% | -$9.43M | 7.15% | 1 |
|
|
2021
Q3 | $20.8M | Buy |
181,158
+70,511
| +64% | +$8.1M | 14.63% | 1 |
|
|
2021
Q2 | $12.8M | Buy |
110,647
+86,667
| +361% | +$10M | 9.64% | 1 |
|
|
2021
Q1 | $2.73M | Buy |
+23,980
| New | +$2.73M | 2.87% | 7 |
|