Strategy Asset Managers’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-7,147
| Closed | -$700K | – | 249 |
|
|
2024
Q2 | $700K | Buy |
+7,147
| New | +$700K | 0.16% | 109 |
|
|
2023
Q4 | – | Sell |
-7,148
| Closed | -$672K | – | 229 |
|
|
2023
Q3 | $672K | Buy |
7,148
+1
| +0% | +$94 | 0.18% | 94 |
|
|
2023
Q2 | $700K | Sell |
7,147
-1,949
| -21% | -$191K | 0.16% | 109 |
|
|
2023
Q1 | $906K | Sell |
9,096
-90
| -1% | -$8.97K | 0.22% | 81 |
|
|
2022
Q4 | $891K | Buy |
9,186
+1
| +0% | +$97 | 0.23% | 80 |
|
|
2022
Q3 | $885K | Buy |
+9,185
| New | +$885K | 0.24% | 80 |
|
|
2022
Q2 | – | Sell |
-11,067
| Closed | -$1.19M | – | 167 |
|
|
2022
Q1 | $1.19M | Buy |
+11,067
| New | +$1.19M | 0.26% | 73 |
|
|
2021
Q4 | – | Sell |
-11,663
| Closed | -$1.34M | – | 166 |
|
|
2021
Q3 | $1.34M | Buy |
11,663
+3
| +0% | +$344 | 0.3% | 68 |
|
|
2021
Q2 | $1.35M | Sell |
11,660
-654
| -5% | -$75.4K | 0.28% | 71 |
|
|
2021
Q1 | $1.4M | Sell |
12,314
-1,224
| -9% | -$139K | 0.32% | 61 |
|
|
2020
Q4 | $1.6M | Sell |
13,538
-490
| -3% | -$57.9K | 0.38% | 52 |
|
|
2020
Q3 | $1.66M | Sell |
14,028
-905
| -6% | -$107K | 0.43% | 50 |
|
|
2020
Q2 | $1.77M | Sell |
14,933
-965
| -6% | -$114K | 0.47% | 44 |
|
|
2020
Q1 | $1.83M | Sell |
15,898
-2,703
| -15% | -$312K | 0.59% | 39 |
|
|
2019
Q4 | $2.09M | Buy |
+18,601
| New | +$2.09M | 0.52% | 39 |
|