TIAA Kaspick’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-77,382
| Closed | -$9.15M | – | 17 |
|
|
2020
Q2 | $9.15M | Sell |
77,382
-97,238
| -56% | -$11.5M | 8.76% | 3 |
|
|
2020
Q1 | $20.1M | Sell |
174,620
-178,465
| -51% | -$20.6M | 11.66% | 3 |
|
|
2019
Q4 | $39.7M | Sell |
353,085
-256,951
| -42% | -$28.9M | 10.32% | 3 |
|
|
2019
Q3 | $69M | Buy |
610,036
+69,519
| +13% | +$7.87M | 18.55% | 2 |
|
|
2019
Q2 | $60.2M | Buy |
540,517
+21,569
| +4% | +$2.4M | 18.56% | 2 |
|
|
2019
Q1 | $56.6M | Buy |
518,948
+241,782
| +87% | +$26.4M | 18.53% | 2 |
|
|
2018
Q4 | $29.5M | Buy |
+277,166
| New | +$29.5M | 13.41% | 2 |
|