Vectors Research 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
Q3 | – | Sell |
-721
| Closed | -$73K | – | 145 |
|
|
2022
Q2 | $73K | Hold |
721
| – | – | 0.02% | 190 |
|
|
2022
Q1 | $77K | Hold |
721
| – | – | 0.02% | 192 |
|
|
2021
Q4 | $82K | Sell |
721
-17
| -2% | -$1.93K | 0.02% | 216 |
|
|
2021
Q3 | $85K | Buy |
738
+17
| +2% | +$1.96K | 0.02% | 208 |
|
|
2021
Q2 | $83K | Hold |
721
| – | – | 0.02% | 203 |
|
|
2021
Q1 | $82K | Hold |
721
| – | – | 0.02% | 195 |
|
|
2020
Q4 | $85K | Sell |
721
-86
| -11% | -$10.1K | 0.03% | 168 |
|
|
2020
Q3 | $95K | Hold |
807
| – | – | 0.03% | 147 |
|
|
2020
Q2 | $95K | Hold |
807
| – | – | 0.04% | 143 |
|
|
2020
Q1 | $93K | Hold |
807
| – | – | 0.04% | 134 |
|
|
2019
Q4 | $91K | Buy |
+807
| New | +$91K | 0.04% | 148 |
|
|
2019
Q1 | – | Sell |
-310
| Closed | -$33K | – | 421 |
|
|
2018
Q4 | $33K | Buy |
310
+110
| +55% | +$11.7K | 0.02% | 238 |
|
|
2018
Q3 | $21K | Buy |
+200
| New | +$21K | 0.01% | 245 |
|