Silvant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,747
| Closed | -$206K | – | 336 |
|
|
2020
Q4 | $206K | Hold |
1,747
| – | – | 0.04% | 184 |
|
|
2020
Q3 | $206K | Hold |
1,747
| – | – | 0.04% | 171 |
|
|
2020
Q2 | $207K | Hold |
1,747
| – | – | 0.04% | 167 |
|
|
2020
Q1 | $202K | Hold |
1,747
| – | – | 0.04% | 153 |
|
|
2019
Q4 | $196K | Hold |
1,747
| – | – | 0.04% | 181 |
|
|
2019
Q3 | $198K | Hold |
1,747
| – | – | 0.04% | 174 |
|
|
2019
Q2 | $195K | Hold |
1,747
| – | – | 0.03% | 189 |
|
|
2019
Q1 | $191K | Hold |
1,747
| – | – | 0.03% | 192 |
|
|
2018
Q4 | $186K | Hold |
1,747
| – | – | 0.04% | 183 |
|
|
2018
Q3 | $184K | Hold |
1,747
| – | – | 0.02% | 198 |
|
|
2018
Q2 | $186K | Hold |
1,747
| – | – | 0.02% | 199 |
|
|
2018
Q1 | $187K | Buy |
+1,747
| New | +$187K | 0.02% | 204 |
|