Spectrum Asset Management (California)’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
Q2 | – | Sell |
-3,554
| Closed | -$381K | – | 93 |
|
|
2022
Q1 | $381K | Sell |
3,554
-23,860
| -87% | -$2.56M | 0.15% | 80 |
|
|
2021
Q4 | $3.13M | Sell |
27,414
-540
| -2% | -$61.6K | 0.88% | 31 |
|
|
2021
Q3 | $3.21M | Sell |
27,954
-679
| -2% | -$78K | 0.99% | 29 |
|
|
2021
Q2 | $3.3M | Sell |
28,633
-12,855
| -31% | -$1.48M | 0.99% | 30 |
|
|
2021
Q1 | $4.72M | Sell |
41,488
-15,896
| -28% | -$1.81M | 1.46% | 17 |
|
|
2020
Q4 | $6.78M | Sell |
57,384
-2,319
| -4% | -$274K | 2.43% | 10 |
|
|
2020
Q3 | $7.05M | Buy |
59,703
+18,110
| +44% | +$2.14M | 2.95% | 9 |
|
|
2020
Q2 | $4.92M | Buy |
+41,593
| New | +$4.92M | 2.54% | 10 |
|