AIS
Accurate Investment Solutions’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4
| Closed | – | – | 376 |
|
|
2018
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 503 |
|
|
2018
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 483 |
|
|
2017
Q4 | $0 | Sell |
4
-21
| -84% | – | ﹤0.01% | 486 |
|
|
2017
Q3 | $3K | Sell |
25
-37
| -60% | -$4.44K | ﹤0.01% | 358 |
|
|
2017
Q2 | $7K | Sell |
62
-103
| -62% | -$11.6K | 0.01% | 229 |
|
|
2017
Q1 | $18K | Hold |
165
| – | – | 0.01% | 172 |
|
|
2016
Q4 | $18K | Hold |
165
| – | – | 0.02% | 176 |
|
|
2016
Q3 | $18K | Hold |
165
| – | – | 0.02% | 172 |
|
|
2016
Q2 | $19K | Sell |
165
-211
| -56% | -$24.3K | 0.02% | 163 |
|
|
2016
Q1 | $42K | Sell |
376
-74,504
| -99% | -$8.32M | 0.04% | 165 |
|
|
2015
Q4 | $8.09M | Buy |
+74,880
| New | +$8.09M | 7.39% | 3 |
|