1st Global Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $75.2M | Hold |
686,626
| – | – | 8.65% | 2 |
|
|
2017
Q1 | $74.5M | Buy |
686,626
+3,883
| +0.6% | +$421K | 8.7% | 2 |
|
|
2016
Q4 | $73.8M | Buy |
682,743
+12,183
| +2% | +$1.32M | 9.22% | 2 |
|
|
2016
Q3 | $75.4M | Sell |
670,560
-16,787
| -2% | -$1.89M | 9.92% | 2 |
|
|
2016
Q2 | $77.4M | Buy |
687,347
+1,120
| +0.2% | +$126K | 10.69% | 2 |
|
|
2016
Q1 | $76.1M | Sell |
686,227
-22,190
| -3% | -$2.46M | 10.76% | 2 |
|
|
2015
Q4 | $76.5M | Buy |
708,417
+8,464
| +1% | +$914K | 11.59% | 2 |
|
|
2015
Q3 | $76.7M | Buy |
699,953
+8,858
| +1% | +$971K | 12.22% | 2 |
|
|
2015
Q2 | $75.2K | Buy |
691,095
+33,131
| +5% | +$3.6K | 11.08% | 2 |
|
|
2015
Q1 | $73.3M | Buy |
657,964
+30,133
| +5% | +$3.36M | 10.8% | 2 |
|
|
2014
Q4 | $69.1M | Buy |
627,831
+14,794
| +2% | +$1.63M | 9.89% | 2 |
|
|
2014
Q3 | $66.9M | Buy |
613,037
+22,890
| +4% | +$2.5M | 10.52% | 2 |
|
|
2014
Q2 | $64.6M | Buy |
590,147
+12,691
| +2% | +$1.39M | 9.67% | 2 |
|
|
2014
Q1 | $62.3M | Buy |
577,456
+1,125
| +0.2% | +$121K | 11.61% | 2 |
|
|
2013
Q4 | $61.3M | Buy |
576,331
+43,550
| +8% | +$4.64M | 11.43% | 2 |
|
|
2013
Q3 | $57.1M | Buy |
532,781
+22,558
| +4% | +$2.42M | 11.6% | 2 |
|
|
2013
Q2 | $54.7M | Buy |
+510,223
| New | +$54.7M | 11.94% | 2 |
|