Regis Management Company’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $546K | Buy |
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|
2024
Q1 | $339K | Hold |
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|
2023
Q4 | $343K | Hold |
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|
2023
Q3 | $325K | Hold |
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|
2023
Q2 | $339K | Hold |
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|
2023
Q1 | $345K | Hold |
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|
2022
Q4 | $336K | Hold |
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|
2022
Q3 | $333K | Buy |
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|
2020
Q2 | – | Sell |
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|
2020
Q1 | $6.12M | Buy |
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|
2019
Q4 | $5.75M | Hold |
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|
2019
Q3 | $5.79M | Sell |
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|
2019
Q2 | $5.99M | Sell |
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|
2019
Q1 | $11.7M | Buy |
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|
2018
Q4 | $5.73M | Hold |
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|
2018
Q3 | $5.68M | Buy |
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|
2018
Q2 | $5.27M | Hold |
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|
2018
Q1 | $5.32M | Buy |
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|
2017
Q4 | $5.16M | Hold |
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|
2017
Q3 | $5.17M | Hold |
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|
2017
Q2 | $5.17M | Sell |
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|
2017
Q1 | $10.9M | Buy |
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|
2016
Q4 | $10.3M | Buy |
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|
2016
Q3 | $4.68M | Buy |
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|
2016
Q2 | $4.65M | Buy |
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|
2016
Q1 | $2.41M | Buy |
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|
2015
Q4 | $2.26M | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $2.05M | Sell |
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|
2013
Q2 | $2.31M | Buy |
|