361 Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,796
| Closed | -$979K | – | 309 |
|
|
2019
Q2 | $979K | Buy |
8,796
+5,013
| +133% | +$558K | 0.17% | 212 |
|
|
2019
Q1 | $413K | Sell |
3,783
-1,518
| -29% | -$166K | 0.07% | 298 |
|
|
2018
Q4 | $565K | Buy |
+5,301
| New | +$565K | 0.12% | 256 |
|
|
2016
Q3 | – | Sell |
-5,812
| Closed | -$654K | – | 67 |
|
|
2016
Q2 | $654K | Sell |
5,812
-223
| -4% | -$25.1K | 9.75% | 2 |
|
|
2016
Q1 | $669K | Buy |
+6,035
| New | +$669K | 5.05% | 6 |
|