Vestcor Inc’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-64,200
| Closed | -$6.04M | – | 1235 |
|
|
2023
Q3 | $6.04M | Hold |
64,200
| – | – | 0.22% | 108 |
|
|
2023
Q2 | $6.29M | Buy |
64,200
+8,370
| +15% | +$820K | 0.23% | 105 |
|
|
2023
Q1 | $5.56M | Hold |
55,830
| – | – | 0.2% | 122 |
|
|
2022
Q4 | $5.42M | Buy |
55,830
+1,000
| +2% | +$97K | 0.2% | 116 |
|
|
2022
Q3 | $5.28M | Buy |
54,830
+1,000
| +2% | +$96.3K | 0.2% | 119 |
|
|
2022
Q2 | $5.47M | Hold |
53,830
| – | – | 0.2% | 107 |
|
|
2022
Q1 | $5.77M | Buy |
53,830
+1,830
| +4% | +$196K | 0.2% | 117 |
|
|
2021
Q4 | $5.93M | Hold |
52,000
| – | – | 0.21% | 119 |
|
|
2021
Q3 | $5.97M | Hold |
52,000
| – | – | 0.22% | 122 |
|
|
2021
Q2 | $6M | Buy |
+52,000
| New | +$6M | 0.2% | 131 |
|