A detailed history of Brave Asset Management Inc transactions in Ishares Core U.S. Aggregate Bo stock. As of the latest transaction made, Brave Asset Management Inc holds 678,650 shares of AGG stock, worth $68.6 Million. This represents 16.82% of its overall portfolio holdings.

Number of Shares
678,650
Previous 665,541 1.97%
Holding current value
$68.6 Million
Previous $65.2 Million 1.06%
% of portfolio
16.82%
Previous 16.95%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 15, 2024

BUY
$95.11 - $97.92 $1.25 Million - $1.28 Million
13,109 Added 1.97%
678,650 $65.9 Million
Q1 2024

Apr 29, 2024

BUY
$96.75 - $99.37 $2.42 Million - $2.49 Million
25,015 Added 3.91%
665,541 $65.2 Million
Q4 2023

Jan 18, 2024

SELL
$91.67 - $99.66 $3.95 Million - $4.29 Million
-43,082 Reduced 6.3%
640,526 $63.6 Million
Q3 2023

Oct 13, 2023

SELL
$93.85 - $98.43 $1.2 Million - $1.26 Million
-12,788 Reduced 1.84%
683,608 $64.3 Million
Q2 2023

Jul 24, 2023

SELL
$97.49 - $100.53 $377,871 - $389,654
-3,876 Reduced 0.55%
696,396 $68.2 Million
Q1 2023

Apr 12, 2023

BUY
$96.32 - $100.79 $9.94 Million - $10.4 Million
103,236 Added 17.29%
700,272 $69.8 Million
Q4 2022

Jan 19, 2023

BUY
$94.17 - $99.69 $55.8 Million - $59 Million
592,161 Added 12146.89%
597,036 $0
Q3 2022

Oct 13, 2022

SELL
N/A
-257,181 Reduced 98.14%
4,875 $470,000
Q2 2022

Jul 15, 2022

BUY
N/A
262,056 New
262,056 $26.6 Million
Q1 2022

Apr 22, 2022

SELL
N/A
-439,839 Closed
0 $0
Q4 2021

Jan 21, 2022

BUY
N/A
86,672 Added 24.54%
439,839 $50.2 Million
Q3 2021

Nov 02, 2021

BUY
N/A
15,813 Added 4.69%
353,167 $40.6 Million
Q2 2021

Jul 27, 2021

SELL
N/A
-8,879 Reduced 2.56%
337,354 $38.9 Million
Q1 2021

Apr 26, 2021

BUY
N/A
116,759 Added 50.88%
346,233 $39.4 Million
Q4 2020

Jan 27, 2021

SELL
N/A
-24,908 Reduced 9.79%
229,474 $27.1 Million
Q3 2020

Oct 19, 2020

BUY
N/A
37,441 Added 17.26%
254,382 $30 Million
Q2 2020

Jul 23, 2020

BUY
N/A
5,719 Added 2.71%
216,941 $25.6 Million
Q1 2020

Apr 16, 2020

BUY
N/A
168,946 Added 399.63%
211,222 $24.4 Million
Q4 2019

Jan 17, 2020

BUY
N/A
6,227 Added 17.27%
42,276 $4.75 Million
Q3 2019

Oct 24, 2019

BUY
N/A
7,987 Added 28.46%
36,049 $4.08 Million
Q2 2019

Aug 05, 2019

BUY
N/A
19,918 Added 244.57%
28,062 $3.13 Million
Q1 2019

May 03, 2019

SELL
N/A
-71 Reduced 0.86%
8,144 $888,000
Q4 2018

Feb 04, 2019

BUY
N/A
8,215 New
8,215 $875,000
Q1 2018

Apr 26, 2018

SELL
N/A
-5,128 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
N/A
5,128
5,128 $562,000

Others Institutions Holding AGG

About ISHARES CORE U.S. AGGREGATE BO


  • Ticker AGG
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