VCU Investment Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-277,024
| Closed | -$29.7M | – | 2 |
|
|
2022
Q1 | $29.7M | Sell |
277,024
-218,090
| -44% | -$23.4M | 41.36% | 1 |
|
|
2021
Q4 | $56.5M | Sell |
495,114
-224,922
| -31% | -$25.7M | 43.69% | 1 |
|
|
2021
Q3 | $82.7M | Hold |
720,036
| – | – | 49.09% | 1 |
|
|
2021
Q2 | $83M | Hold |
720,036
| – | – | 48.92% | 1 |
|
|
2021
Q1 | $82M | Hold |
720,036
| – | – | 43.35% | 1 |
|
|
2020
Q4 | $85.1M | Hold |
720,036
| – | – | 43.97% | 1 |
|
|
2020
Q3 | $85M | Buy |
720,036
+38,193
| +6% | +$4.51M | 40.78% | 1 |
|
|
2020
Q2 | $80.6M | Buy |
681,843
+552,233
| +426% | +$65.3M | 41.05% | 1 |
|
|
2020
Q1 | $15M | Hold |
129,610
| – | – | 5.77% | 5 |
|
|
2019
Q4 | $14.6M | Hold |
129,610
| – | – | 3.34% | 5 |
|
|
2019
Q3 | $14.7M | Sell |
129,610
-15,188
| -10% | -$1.72M | 3.7% | 6 |
|
|
2019
Q2 | $16.1M | Hold |
144,798
| – | – | 4.17% | 6 |
|
|
2019
Q1 | $15.8M | Hold |
144,798
| – | – | 3.83% | 7 |
|
|
2018
Q4 | $15.4M | Buy |
144,798
+19,047
| +15% | +$2.03M | 3.96% | 7 |
|
|
2018
Q3 | $13.3M | Hold |
125,751
| – | – | 3.05% | 7 |
|
|
2018
Q2 | $13.4M | Buy |
125,751
+2,209
| +2% | +$235K | 4% | 9 |
|
|
2018
Q1 | $13.3M | Buy |
123,542
+31,570
| +34% | +$3.39M | 3.19% | 10 |
|
|
2017
Q4 | $10.1M | Hold |
91,972
| – | – | 2.46% | 8 |
|
|
2017
Q3 | $10.1M | Buy |
+91,972
| New | +$10.1M | 2.85% | 6 |
|