Shilanski & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,058
| Closed | -$664K | – | 98 |
|
|
2023
Q3 | $664K | Sell |
7,058
-4,076
| -37% | -$383K | 0.27% | 63 |
|
|
2023
Q2 | $1.09M | Buy |
11,134
+17
| +0.2% | +$1.67K | 0.44% | 55 |
|
|
2023
Q1 | $1.12M | Sell |
11,117
-372
| -3% | -$37.4K | 0.5% | 53 |
|
|
2022
Q4 | $1.11M | Buy |
+11,489
| New | +$1.11M | 0.49% | 55 |
|
|
2022
Q3 | – | Sell |
-58,002
| Closed | -$5.9M | – | 143 |
|
|
2022
Q2 | $5.9M | Buy |
58,002
+3,385
| +6% | +$344K | 2.76% | 6 |
|
|
2022
Q1 | $5.85M | Buy |
54,617
+3,664
| +7% | +$392K | 2.45% | 8 |
|
|
2021
Q4 | $5.81M | Buy |
50,953
+1,073
| +2% | +$122K | 2.48% | 6 |
|
|
2021
Q3 | $5.73M | Buy |
49,880
+3,101
| +7% | +$356K | 2.66% | 5 |
|
|
2021
Q2 | $5.4M | Sell |
46,779
-3,505
| -7% | -$404K | 2.56% | 5 |
|
|
2021
Q1 | $5.72M | Sell |
50,284
-61,271
| -55% | -$6.97M | 3.05% | 5 |
|
|
2020
Q4 | $13.2M | Buy |
111,555
+6,836
| +7% | +$808K | 8.01% | 1 |
|
|
2020
Q3 | $12.4M | Buy |
104,719
+2,973
| +3% | +$351K | 8.37% | 1 |
|
|
2020
Q2 | $12M | Buy |
+101,746
| New | +$12M | 8.77% | 1 |
|