Sompo Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-63,472
| Closed | -$6.22M | – | 184 |
|
|
2023
Q2 | $6.22M | Sell |
63,472
-17,930
| -22% | -$1.76M | 1.16% | 21 |
|
|
2023
Q1 | $8.11M | Buy |
81,402
+52,565
| +182% | +$5.24M | 1.71% | 14 |
|
|
2022
Q4 | $2.8M | Buy |
28,837
+894
| +3% | +$86.7K | 0.64% | 50 |
|
|
2022
Q3 | $2.69M | Sell |
27,943
-1,246
| -4% | -$120K | 0.69% | 43 |
|
|
2022
Q2 | $2.97M | Sell |
29,189
-46,366
| -61% | -$4.71M | 0.75% | 39 |
|
|
2022
Q1 | $8.09M | Sell |
75,555
-4,442
| -6% | -$476K | 1.75% | 9 |
|
|
2021
Q4 | $9.13M | Sell |
79,997
-969
| -1% | -$111K | 1.82% | 10 |
|
|
2021
Q3 | $9.3M | Buy |
80,966
+51,213
| +172% | +$5.88M | 2.14% | 8 |
|
|
2021
Q2 | $3.43M | Sell |
29,753
-157
| -0.5% | -$18.1K | 0.7% | 50 |
|
|
2021
Q1 | $3.41M | Sell |
29,910
-74,886
| -71% | -$8.53M | 0.77% | 39 |
|
|
2020
Q4 | $12.4M | Buy |
104,796
+74,572
| +247% | +$8.81M | 2.68% | 6 |
|
|
2020
Q3 | $3.57M | Sell |
30,224
-98,750
| -77% | -$11.7M | 0.86% | 41 |
|
|
2020
Q2 | $15.2M | Buy |
128,974
+3,806
| +3% | +$450K | 3.87% | 2 |
|
|
2020
Q1 | $14.4M | Sell |
125,168
-34,770
| -22% | -$4.01M | 3.83% | 3 |
|
|
2019
Q4 | $18M | Buy |
159,938
+55,790
| +54% | +$6.27M | 4.22% | 1 |
|
|
2019
Q3 | $11.8M | Buy |
+104,148
| New | +$11.8M | 2.93% | 3 |
|