Verity Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-26,727
| Closed | -$3.07M | – | 200 |
|
|
2021
Q3 | $3.07M | Sell |
26,727
-1,055
| -4% | -$121K | 1.99% | 4 |
|
|
2021
Q2 | $3.2M | Buy |
27,782
+4,958
| +22% | +$572K | 1.76% | 7 |
|
|
2021
Q1 | $2.6M | Buy |
22,824
+20,718
| +984% | +$2.36M | 1.55% | 7 |
|
|
2020
Q4 | $249K | Sell |
2,106
-173,694
| -99% | -$20.5M | 0.17% | 135 |
|
|
2020
Q3 | $20.8M | Buy |
175,800
+69,211
| +65% | +$8.17M | 15.8% | 1 |
|
|
2020
Q2 | $12.6M | Buy |
+106,589
| New | +$12.6M | 11.61% | 2 |
|
|
2019
Q1 | – | Sell |
-8,350
| Closed | -$889K | – | 118 |
|
|
2018
Q4 | $889K | Buy |
8,350
+4,629
| +124% | +$493K | 1.19% | 24 |
|
|
2018
Q3 | $393K | Buy |
3,721
+1,023
| +38% | +$108K | 0.39% | 65 |
|
|
2018
Q2 | $287K | Buy |
2,698
+70
| +3% | +$7.45K | 0.26% | 80 |
|
|
2018
Q1 | $282K | Sell |
2,628
-58,990
| -96% | -$6.33M | 0.26% | 80 |
|
|
2017
Q4 | $6.66M | Sell |
61,618
-16,057
| -21% | -$1.74M | 5.02% | 5 |
|
|
2017
Q3 | $8.5M | Sell |
77,675
-7,681
| -9% | -$841K | 6.46% | 5 |
|
|
2017
Q2 | $9.35M | Buy |
+85,356
| New | +$9.35M | 7.01% | 2 |
|
|
2016
Q3 | $390K | Sell |
3,472
-276
| -7% | -$31K | 0.36% | 60 |
|
|
2016
Q2 | $422K | Buy |
+3,748
| New | +$422K | 0.42% | 52 |
|