UBS Group’s iShares Interest Rate Hedged US Aggregate Bond ETF AGRH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.22K | Buy |
+47
| New | +$1.22K | ﹤0.01% | 8331 |
|
2025
Q1 | – | Sell |
-91
| Closed | -$2.36K | – | 8857 |
|
2024
Q4 | $2.36K | Sell |
91
-278
| -75% | -$7.2K | ﹤0.01% | 7814 |
|
2024
Q3 | $9.59K | Buy |
369
+216
| +141% | +$5.62K | ﹤0.01% | 6575 |
|
2024
Q2 | $3.97K | Buy |
+153
| New | +$3.97K | ﹤0.01% | 6981 |
|
2024
Q1 | – | Sell |
-9
| Closed | -$232 | – | 8064 |
|
2023
Q4 | $232 | Buy |
+9
| New | +$232 | ﹤0.01% | 7572 |
|