SEI Investments’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
Q1 | – | Sell |
-2,479
| Closed | -$284K | – | 2569 |
|
|
2021
Q4 | $284K | Buy |
+2,479
| New | +$284K | ﹤0.01% | 2350 |
|
|
2021
Q1 | – | Sell |
-214,000
| Closed | -$25.3M | – | 2465 |
|
|
2020
Q4 | $25.3M | Buy |
+214,000
| New | +$25.3M | 0.07% | 297 |
|
|
2020
Q3 | – | Sell |
-2,767
| Closed | -$327K | – | 2398 |
|
|
2020
Q2 | $327K | Sell |
2,767
-399
| -13% | -$47.2K | ﹤0.01% | 2045 |
|
|
2020
Q1 | $365K | Buy |
3,166
+214
| +7% | +$24.7K | ﹤0.01% | 1843 |
|
|
2019
Q4 | $332K | Sell |
2,952
-393
| -12% | -$44.2K | ﹤0.01% | 2112 |
|
|
2019
Q3 | $17.2M | Buy |
+3,345
| New | +$17.2M | 0.04% | 378 |
|
|
2019
Q2 | – | Sell |
-4,964
| Closed | -$541K | – | 2381 |
|
|
2019
Q1 | $541K | Sell |
4,964
-2,757
| -36% | -$300K | ﹤0.01% | 1847 |
|
|
2018
Q4 | $823K | Buy |
7,721
+4,706
| +156% | +$502K | ﹤0.01% | 1593 |
|
|
2018
Q3 | $318K | Sell |
3,015
-10,155
| -77% | -$1.07M | ﹤0.01% | 1780 |
|
|
2018
Q2 | $1.4M | Buy |
13,170
+9,253
| +236% | +$984K | ﹤0.01% | 1460 |
|
|
2018
Q1 | $420K | Sell |
3,917
-299
| -7% | -$32.1K | ﹤0.01% | 1666 |
|
|
2017
Q4 | $461K | Buy |
4,216
+297
| +8% | +$32.5K | ﹤0.01% | 1693 |
|
|
2017
Q3 | $430K | Buy |
3,919
+1,283
| +49% | +$141K | ﹤0.01% | 1670 |
|
|
2017
Q2 | $289K | Buy |
2,636
+760
| +41% | +$83.3K | ﹤0.01% | 1781 |
|
|
2017
Q1 | $204K | Sell |
1,876
-677
| -27% | -$73.6K | ﹤0.01% | 1771 |
|
|
2016
Q4 | $276K | Sell |
2,553
-6,663
| -72% | -$720K | ﹤0.01% | 1716 |
|
|
2016
Q3 | $1.04M | Buy |
9,216
+279
| +3% | +$31.4K | 0.01% | 1246 |
|
|
2016
Q2 | $1.01M | Sell |
8,937
-5,007
| -36% | -$564K | 0.01% | 1173 |
|
|
2016
Q1 | $1.55M | Sell |
13,944
-1,699
| -11% | -$188K | 0.01% | 1040 |
|
|
2015
Q4 | $1.69M | Buy |
15,643
+4,214
| +37% | +$455K | 0.01% | 1057 |
|
|
2015
Q3 | $1.25M | Buy |
11,429
+10,857
| +1,898% | +$1.19M | 0.01% | 978 |
|
|
2015
Q2 | $62K | Sell |
572
-174
| -23% | -$18.9K | ﹤0.01% | 1641 |
|
|
2015
Q1 | $82K | Buy |
746
+83
| +13% | +$9.12K | ﹤0.01% | 1592 |
|
|
2014
Q4 | $73K | Buy |
+663
| New | +$73K | ﹤0.01% | 1635 |
|