Saba 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-40,618
| Closed | -$4.45M | – | 85 |
|
|
2015
Q3 | $4.45M | Sell |
40,618
-162,001
| -80% | -$17.8M | 0.35% | 37 |
|
|
2015
Q2 | $22M | Sell |
202,619
-230,132
| -53% | -$25M | 2.21% | 7 |
|
|
2015
Q1 | $48.2M | Buy |
+432,751
| New | +$48.2M | 5.04% | 3 |
|
|
2014
Q4 | – | Sell |
-27,444
| Closed | -$2.99M | – | 137 |
|
|
2014
Q3 | $2.99M | Sell |
27,444
-669,851
| -96% | -$73.1M | 0.17% | 98 |
|
|
2014
Q2 | $76.3M | Buy |
697,295
+626,988
| +892% | +$68.6M | 3.99% | 3 |
|
|
2014
Q1 | $7.59M | Sell |
70,307
-342,974
| -83% | -$37M | 0.43% | 56 |
|
|
2013
Q4 | $44M | Buy |
413,281
+274,015
| +197% | +$29.2M | 2.55% | 4 |
|
|
2013
Q3 | $14.9M | Buy |
139,266
+118,466
| +570% | +$12.7M | 1.24% | 10 |
|
|
2013
Q2 | $2.23M | Buy |
+20,800
| New | +$2.23M | 0.28% | 42 |
|