1919 Investment Counsel’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $219K | Buy |
2,000
+631
| +46% | +$69.1K | ﹤0.01% | 535 |
|
|
2014
Q2 | $150K | Sell |
1,369
-10
| -0.7% | -$1.1K | ﹤0.01% | 572 |
|
|
2014
Q1 | $149K | Sell |
1,379
-435
| -24% | -$47K | ﹤0.01% | 561 |
|
|
2013
Q4 | $194K | Sell |
1,814
-1,023
| -36% | -$109K | ﹤0.01% | 532 |
|
|
2013
Q3 | $305K | Sell |
2,837
-4,485
| -61% | -$482K | 0.01% | 473 |
|
|
2013
Q2 | $785K | Buy |
+7,322
| New | +$785K | 0.02% | 381 |
|