Ziegler Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.33M | Sell |
13,540
-625
| -4% | -$61.2K | 0.05% | 243 |
|
|
2023
Q4 | $1.41M | Hold |
14,165
| – | – | 0.06% | 250 |
|
|
2023
Q3 | $1.33M | Buy |
14,165
+1,036
| +8% | +$97.4K | 0.05% | 250 |
|
|
2023
Q2 | $1.29M | Hold |
13,129
| – | – | 0.05% | 256 |
|
|
2023
Q1 | $1.31M | Sell |
13,129
-9,932
| -43% | -$990K | 0.05% | 253 |
|
|
2022
Q4 | $2.24M | Sell |
23,061
-6,014
| -21% | -$583K | 0.09% | 209 |
|
|
2022
Q3 | $2.8M | Sell |
29,075
-4,384
| -13% | -$422K | 0.12% | 192 |
|
|
2022
Q2 | $3.4M | Buy |
33,459
+5,755
| +21% | +$585K | 0.14% | 184 |
|
|
2022
Q1 | $2.97M | Hold |
27,704
| – | – | 0.13% | 185 |
|
|
2021
Q4 | $3.16M | Sell |
27,704
-524
| -2% | -$59.8K | 0.11% | 198 |
|
|
2021
Q3 | $3.24M | Hold |
28,228
| – | – | 0.12% | 205 |
|
|
2021
Q2 | $3.26M | Hold |
28,228
| – | – | 0.11% | 219 |
|
|
2021
Q1 | $3.21M | Buy |
28,228
+12,774
| +83% | +$1.45M | 0.1% | 226 |
|
|
2020
Q4 | $1.83M | Sell |
15,454
-18,694
| -55% | -$2.21M | 0.06% | 246 |
|
|
2020
Q3 | $4.03M | Hold |
34,148
| – | – | 0.16% | 201 |
|
|
2020
Q2 | $4.04M | Hold |
34,148
| – | – | 0.13% | 209 |
|
|
2020
Q1 | $3.94M | Buy |
+34,148
| New | +$3.94M | 0.11% | 228 |
|