Joel Greenblatt - Gotham Asset Management
Holding/activity history for iShares Core U.S. Aggregate Bond ETF (AGG)
← All AGG superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 607,761 | 0.18 | Add 65.52% | 0.07 | $98.29–101.46 · VW $100.01i | $60,332,434 | SEC |
| 2025 Q4 | 367,183 | 0.13 | Add 0.10% | <0.01 | $99.58–101.35 · VW $100.38i | $36,674,238 | SEC |
| 2025 Q3 | 366,824 | 0.16 | Add 3.40% | <0.01 | $97.69–101.02 · VW $99.15i | $36,774,106 | SEC |
| 2025 Q2 | 354,774 | 0.21 | Add 52.58% | 0.07 | $96.15–100.55 · VW $98.35i | $35,193,581 | SEC |
| 2025 Q1 | 232,512 | 0.19 | Add 622.06% | 0.17 | $95.74–99.40 · VW $98.08i | $23,000,087 | SEC |
| 2024 Q4 | 32,201 | 0.03 | Add 15.23% | <0.01 | $96.47–101.45 · VW $98.48i | $3,120,277 | SEC |
| 2024 Q3 | 27,946 | 0.03 | Add 36.84% | <0.01 | $96.22–102.04 · VW $99.78i | $2,830,091 | SEC |
| 2024 Q2 | 20,423 | 0.03 | Add 51.54% | <0.01 | $94.85–98.05 · VW $96.27i | $1,982,461 | SEC |
| 2024 Q1 | 13,477 | 0.02 | Buy | 0.02 | $96.75–99.57 · VW $98.12i | $1,319,937 | SEC |
Price snapshot:
Current price$97.71
Avg. buy price$99.11
+/- since buy-1.42%
52-week low$93.90
52-week high$99.79