Baldrige Asset Management LLC Ishares Core U.S. Aggregate Bo Transaction History

Baldrige Asset Management LLC

  • $244 Million
  • Q1 2023

A detailed history of Baldrige Asset Management LLC transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Baldrige Asset Management LLC holds 85,175 shares of AGG stock, worth $8.31 Million. This represents 3.48% of its overall portfolio holdings.

Number of Shares
85,175
Previous 76,241 11.72%
Holding current value
$8.31 Million
Previous $7.4 Million 14.77%
% of portfolio
3.48%
Previous 3.29%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 17, 2023
BUY
$96.32 - $100.79 $860,522 - $900,457
8,934 Added 11.72%
85,175 $8.49 Million
Q4 2022

Jan 13, 2023
BUY
$94.17 - $99.69 $632,445 - $669,518
6,716 Added 9.66%
76,241 $7.4 Million
Q3 2022

Oct 13, 2022
BUY
N/A
5,162 Added 8.02%
69,525 $6.7 Million
Q2 2022

Jul 12, 2022
BUY
N/A
9,803 Added 17.97%
64,363 $6.54 Million
Q1 2022

Apr 26, 2022
BUY
N/A
4,689 Added 9.4%
54,560 $5.84 Million
Q4 2021

Jan 27, 2022
BUY
N/A
6,171 Added 14.12%
49,871 $5.69 Million
Q3 2021

Oct 22, 2021
BUY
N/A
2,173 Added 5.23%
43,700 $5.02 Million
Q2 2021

Aug 03, 2021
BUY
N/A
1,875 Added 4.73%
41,527 $4.79 Million
Q1 2021

Apr 14, 2021
BUY
N/A
3,739 Added 10.41%
39,652 $4.51 Million
Q4 2020

Feb 03, 2021
BUY
N/A
247 Added 0.69%
35,913 $4.25 Million
Q3 2020

Nov 12, 2020
BUY
N/A
582 Added 1.66%
35,666 $4.21 Million
Q2 2020

Jul 31, 2020
SELL
N/A
-660 Reduced 1.85%
35,084 $4.15 Million
Q1 2020

Apr 14, 2020
BUY
N/A
3,217 Added 9.89%
35,744 $4.12 Million
Q4 2019

Feb 11, 2020
BUY
N/A
1,891 Added 6.17%
32,527 $3.66 Million
Q3 2019

Oct 23, 2019
BUY
N/A
4,909 Added 19.08%
30,636 $3.47 Million
Q2 2019

Jul 18, 2019
BUY
N/A
1,106 Added 4.49%
25,727 $2.87 Million
Q1 2019

May 16, 2019
BUY
N/A
24,621 New
24,621 $2.69 Million

Others Institutions Holding AGG

# of Institutions
1,872
Shares Held
952M
Call Options Held
269K
Put Options Held
32.9K
View Full List

About ISHARES CORE U.S. AGGREGATE BO

AGG Quotes by TradingView
  • Ticker AGG
  • Sector ETFs
  • Industry ETFs
More about AGG
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