Trustees of the Smith College’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 | $3.88M | Buy |
38,355
+349
| +0.9% | +$35.3K | 21.24% | 2 |
|
|
2024
Q2 | $3.69M | Sell |
38,006
-99,393
| -72% | -$9.65M | 23.46% | 2 |
|
|
2024
Q1 | $13.5M | Sell |
137,399
-33,758
| -20% | -$3.31M | 51.99% | 1 |
|
|
2023
Q4 | $17M | Sell |
171,157
-366,124
| -68% | -$36.3M | 57.44% | 1 |
|
|
2023
Q3 | $50.5M | Sell |
537,281
-59,487
| -10% | -$5.59M | 57.53% | 1 |
|
|
2023
Q2 | $58.5M | Buy |
596,768
+4,528
| +0.8% | +$444K | 49.67% | 1 |
|
|
2023
Q1 | $59M | Buy |
592,240
+111,720
| +23% | +$11.1M | 44.1% | 1 |
|
|
2022
Q4 | $46.6M | Buy |
480,520
+348,442
| +264% | +$33.8M | 19.86% | 3 |
|
|
2022
Q3 | $12.7M | Sell |
132,078
-290,349
| -69% | -$28M | 3.85% | 7 |
|
|
2022
Q2 | $43M | Hold |
422,427
| – | – | 10.48% | 4 |
|
|
2022
Q1 | $45.2M | Buy |
+422,427
| New | +$45.2M | 16.63% | 3 |
|