Spectrum Asset Management (Connecticut)’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
Q3 | – | Sell |
-4,444
| Closed | -$452K | – | 8 |
|
|
2022
Q2 | $452K | Sell |
4,444
-97,357
| -96% | -$9.9M | 0.34% | 7 |
|
|
2022
Q1 | $10.9M | Buy |
+101,801
| New | +$10.9M | 6.7% | 4 |
|
|
2021
Q3 | $2M | Buy |
17,414
+9,259
| +114% | +$1.06M | 3.62% | 5 |
|
|
2021
Q2 | $941K | Sell |
8,155
-5,723
| -41% | -$660K | 1.53% | 5 |
|
|
2021
Q1 | $1.58M | Sell |
13,878
-2,399
| -15% | -$273K | 2.46% | 5 |
|
|
2020
Q4 | $1.92M | Buy |
16,277
+13,523
| +491% | +$1.6M | 2.55% | 5 |
|
|
2020
Q3 | $325K | Sell |
2,754
-2,616
| -49% | -$309K | 0.12% | 7 |
|
|
2020
Q2 | $635K | Sell |
5,370
-26,302
| -83% | -$3.11M | 0.4% | 7 |
|
|
2020
Q1 | $3.65M | Buy |
+31,672
| New | +$3.65M | 3.77% | 5 |
|
|
2019
Q4 | – | Sell |
-2,700
| Closed | -$306K | – | 5 |
|
|
2019
Q3 | $306K | Sell |
2,700
-1,628
| -38% | -$185K | 0.32% | 4 |
|
|
2019
Q2 | $482K | Sell |
4,328
-785
| -15% | -$87.4K | 0.53% | 4 |
|
|
2019
Q1 | $558K | Sell |
5,113
-666,873
| -99% | -$72.8M | 0.62% | 4 |
|
|
2018
Q4 | $71.6M | Buy |
671,986
+665,151
| +9,732% | +$70.8M | 40.89% | 2 |
|
|
2018
Q3 | $722K | Buy |
6,835
+3,893
| +132% | +$411K | 0.49% | 5 |
|
|
2018
Q2 | $313K | Buy |
2,942
+733
| +33% | +$78K | 0.21% | 5 |
|
|
2018
Q1 | $237K | Buy |
+2,209
| New | +$237K | 0.16% | 5 |
|