Sarasin & Partners’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
Q1 | – | Sell |
-44,804
| Closed | -$4.45M | – | 81 |
|
|
2023
Q4 | $4.45M | Buy |
+44,804
| New | +$4.26M | 0.05% | 64 |
|
|
2021
Q4 | – | Sell |
-62,987
| Closed | -$7.23M | – | 97 |
|
|
2021
Q3 | $7.23M | Buy |
62,987
+1,374
| +2% | +$159K | 0.07% | 74 |
|
|
2021
Q2 | $7.11M | Sell |
61,613
-2,020
| -3% | -$231K | 0.07% | 74 |
|
|
2021
Q1 | $7.24M | Buy |
63,633
+1,754
| +3% | +$203K | 0.09% | 68 |
|
|
2020
Q4 | $7.31M | Buy |
61,879
+3,129
| +5% | +$369K | 0.1% | 70 |
|
|
2020
Q3 | $6.94M | Sell |
58,750
-3,700
| -6% | -$439K | 0.1% | 73 |
|
|
2020
Q2 | $7.38M | Buy |
62,450
+7,067
| +13% | +$827K | 0.12% | 75 |
|
|
2020
Q1 | $6.39M | Buy |
55,383
+9,752
| +21% | +$1.11M | 0.13% | 71 |
|
|
2019
Q4 | $5.13M | Sell |
45,631
-1,407
| -3% | -$159K | 0.08% | 94 |
|
|
2019
Q3 | $5.32M | Sell |
47,038
-1,450
| -3% | -$163K | 0.09% | 89 |
|
|
2019
Q2 | $5.4M | Buy |
48,488
+1,309
| +3% | +$143K | 0.09% | 88 |
|
|
2019
Q1 | $5.15M | Buy |
47,179
+547
| +1% | +$58.7K | 0.1% | 85 |
|
|
2018
Q4 | $4.97M | Buy |
46,632
+5,270
| +13% | +$553K | 0.11% | 82 |
|
|
2018
Q3 | $4.37M | Buy |
41,362
+2,359
| +6% | +$250K | 0.08% | 91 |
|
|
2018
Q2 | $4.15M | Buy |
+39,003
| New | +$4.14M | 0.08% | 79 |
|
|
2018
Q1 | – | Sell |
-38,632
| Closed | -$4.22M | – | 97 |
|
|
2017
Q4 | $4.22M | Buy |
38,632
+1,776
| +5% | +$194K | 0.08% | 82 |
|
|
2017
Q3 | $4.04M | Buy |
36,856
+229
| +0.6% | +$25.1K | 0.08% | 82 |
|
|
2017
Q2 | $4.01M | Buy |
36,627
+2,591
| +8% | +$283K | 0.08% | 85 |
|
|
2017
Q1 | $3.69M | Sell |
34,036
-4,939
| -13% | -$534K | 0.07% | 86 |
|
|
2016
Q4 | $4.21M | Sell |
38,975
-81
| -0.2% | -$8.87K | 0.07% | 89 |
|
|
2016
Q3 | $4.39M | Sell |
39,056
-1,246
| -3% | -$140K | 0.07% | 89 |
|
|
2016
Q2 | $4.54M | Sell |
40,302
-280
| -0.7% | -$31.1K | 0.08% | 88 |
|
|
2016
Q1 | $4.5M | Buy |
40,582
+614
| +2% | +$67.2K | 0.07% | 83 |
|
|
2015
Q4 | $4.32M | Sell |
39,968
-490
| -1% | -$53.3K | 0.07% | 84 |
|
|
2015
Q3 | $4.43M | Sell |
40,458
-6,892
| -15% | -$752K | 0.08% | 76 |
|
|
2015
Q2 | $5.15M | Sell |
47,350
-900
| -2% | -$99K | 0.08% | 76 |
|
|
2015
Q1 | $5.38M | Sell |
48,250
-468
| -1% | -$52K | 0.08% | 79 |
|
|
2014
Q4 | $5.37M | Buy |
48,718
+3,210
| +7% | +$353K | 0.08% | 83 |
|
|
2014
Q3 | $4.96M | Buy |
45,508
+8,190
| +22% | +$894K | 0.07% | 85 |
|
|
2014
Q2 | $4.08M | Buy |
37,318
+4,510
| +14% | +$490K | 0.06% | 97 |
|
|
2014
Q1 | $3.54M | Buy |
32,808
+175
| +0.5% | +$18.8K | 0.05% | 103 |
|
|
2013
Q4 | $3.47M | Sell |
32,633
-2,640
| -7% | -$283K | 0.05% | 108 |
|
|
2013
Q3 | $3.78M | Sell |
35,273
-130
| -0.4% | -$13.9K | 0.06% | 97 |
|
|
2013
Q2 | $3.8M | Buy |
+35,403
| New | +$3.89M | 0.05% | 105 |
|
Other funds holding AGG
RJA
