AIM
Advantage Investment Management’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $903K | Sell |
7,977
-507
| -6% | -$57.4K | 0.7% | 28 |
|
|
2019
Q2 | $945K | Buy |
8,484
+7,316
| +626% | +$815K | 0.72% | 29 |
|
|
2019
Q1 | $127K | Sell |
1,168
-18,026
| -94% | -$1.96M | 0.1% | 201 |
|
|
2018
Q4 | $2.04M | Buy |
19,194
+15,101
| +369% | +$1.61M | 1.55% | 10 |
|
|
2018
Q3 | $432K | Buy |
4,093
+1,959
| +92% | +$207K | 0.28% | 71 |
|
|
2018
Q2 | $227K | Sell |
2,134
-2,107
| -50% | -$224K | 0.17% | 110 |
|
|
2018
Q1 | $455K | Sell |
4,241
-4,369
| -51% | -$469K | 0.17% | 108 |
|
|
2017
Q4 | $941K | Sell |
8,610
-5,224
| -38% | -$571K | 0.29% | 74 |
|
|
2017
Q3 | $1.52M | Buy |
13,834
+9,020
| +187% | +$988K | 0.49% | 48 |
|
|
2017
Q2 | $527K | Buy |
4,814
+548
| +13% | +$60K | 0.18% | 98 |
|
|
2017
Q1 | $463K | Buy |
4,266
+3,730
| +696% | +$405K | 0.18% | 98 |
|
|
2016
Q4 | $58K | Sell |
536
-3,106
| -85% | -$336K | 0.02% | 303 |
|
|
2016
Q3 | $409K | Sell |
3,642
-3,602
| -50% | -$405K | 0.15% | 95 |
|
|
2016
Q2 | $816K | Buy |
7,244
+803
| +12% | +$90.5K | 0.38% | 54 |
|
|
2016
Q1 | $714K | Sell |
6,441
-11,271
| -64% | -$1.25M | 0.31% | 61 |
|
|
2015
Q4 | $1.91M | Buy |
17,712
+13,340
| +305% | +$1.44M | 0.99% | 28 |
|
|
2015
Q3 | $479K | Sell |
4,372
-13,742
| -76% | -$1.51M | 0.27% | 74 |
|
|
2015
Q2 | $1.97M | Sell |
18,114
-432
| -2% | -$47K | 0.96% | 28 |
|
|
2015
Q1 | $2.07M | Sell |
18,546
-19,627
| -51% | -$2.19M | 1.17% | 23 |
|
|
2014
Q4 | $4.2M | Buy |
+38,173
| New | +$4.2M | 3.14% | 1 |
|