XSC
X-Square Capital’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-21,783
| Closed | -$2.58M | – | 121 |
|
|
2020
Q4 | $2.58M | Sell |
21,783
-5,000
| -19% | -$591K | 1.39% | 13 |
|
|
2020
Q3 | $3.16M | Buy |
+26,783
| New | +$3.16M | 2.28% | 8 |
|
|
2020
Q1 | – | Sell |
-8,611
| Closed | -$968K | – | 79 |
|
|
2019
Q4 | $968K | Sell |
8,611
-1,047
| -11% | -$118K | 0.57% | 32 |
|
|
2019
Q3 | $1.09M | Hold |
9,658
| – | – | 0.69% | 28 |
|
|
2019
Q2 | $1.08M | Buy |
+9,658
| New | +$1.08M | 0.69% | 30 |
|