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Tocqueville Asset Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History

Tocqueville Asset Management’s Portfolio AGG Stock Details AGG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-4,400
Closed -$427K – 529
2022
Q4 		$427K Hold
4,400
– – 0.01% 458
2022
Q3 		$424K Hold
4,400
– – 0.01% 468
2022
Q2 		$447K Hold
4,400
– – 0.01% 510
2022
Q1 		$471K Buy
+4,400
New +$471K 0.01% 532