Strategic Equity 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
Q4 | – | Sell |
-387,128
| Closed | -$36.4M | – | 26 |
|
|
2023
Q3 | $36.4M | Buy |
387,128
+6,069
| +2% | +$571K | 13.72% | 3 |
|
|
2023
Q2 | $37.3M | Sell |
381,059
-2,568
| -0.7% | -$252K | 12.77% | 2 |
|
|
2023
Q1 | $38.2M | Buy |
+383,627
| New | +$38.2M | 13.6% | 1 |
|
|
2022
Q4 | – | Sell |
-190,488
| Closed | -$18.4M | – | 36 |
|
|
2022
Q3 | $18.4M | Buy |
+190,488
| New | +$18.4M | 7.6% | 4 |
|
|
2022
Q2 | – | Sell |
-271,904
| Closed | -$29.1M | – | 39 |
|
|
2022
Q1 | $29.1M | Buy |
271,904
+269,027
| +9,351% | +$28.8M | 10.47% | 3 |
|
|
2021
Q4 | $328K | Buy |
+2,877
| New | +$328K | 0.1% | 39 |
|