Wolverine 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
Q3 | – | Sell |
-9,627
| Closed | -$1.11M | – | 1638 |
|
|
2021
Q2 | $1.11M | Buy |
9,627
+6,827
| +244% | +$787K | 0.01% | 455 |
|
|
2021
Q1 | $318K | Sell |
2,800
-62,108
| -96% | -$7.05M | ﹤0.01% | 882 |
|
|
2020
Q4 | $7.67M | Buy |
64,908
+7,708
| +13% | +$911K | 0.06% | 140 |
|
|
2020
Q3 | $6.75M | Buy |
57,200
+37,537
| +191% | +$4.43M | 0.06% | 124 |
|
|
2020
Q2 | $2.32M | Buy |
19,663
+19,057
| +3,145% | +$2.25M | 0.02% | 278 |
|
|
2020
Q1 | $69K | Buy |
+606
| New | +$69K | ﹤0.01% | 892 |
|
|
2019
Q3 | – | Sell |
-31,593
| Closed | -$3.52M | – | 1050 |
|
|
2019
Q2 | $3.52M | Buy |
31,593
+5,246
| +20% | +$584K | 0.05% | 196 |
|
|
2019
Q1 | $2.87M | Sell |
26,347
-22,340
| -46% | -$2.44M | 0.04% | 199 |
|
|
2018
Q4 | $5.18M | Buy |
+48,687
| New | +$5.18M | 0.06% | 152 |
|
|
2017
Q4 | – | Sell |
-153
| Closed | -$16K | – | 933 |
|
|
2017
Q3 | $16K | Buy |
153
+113
| +283% | +$11.8K | ﹤0.01% | 789 |
|
|
2017
Q2 | $4K | Buy |
+40
| New | +$4K | ﹤0.01% | 779 |
|
|
2017
Q1 | – | Sell |
-57
| Closed | -$6K | – | 738 |
|
|
2016
Q4 | $6K | Sell |
57
-24
| -30% | -$2.53K | ﹤0.01% | 626 |
|
|
2016
Q3 | $9K | Sell |
81
-16,289
| -100% | -$1.81M | ﹤0.01% | 643 |
|
|
2016
Q2 | $1.84M | Sell |
16,370
-11,556
| -41% | -$1.3M | 0.03% | 240 |
|
|
2016
Q1 | $3.09M | Buy |
27,926
+7,732
| +38% | +$857K | 0.09% | 202 |
|
|
2015
Q4 | $2.18M | Buy |
+20,194
| New | +$2.18M | 0.05% | 273 |
|