Advisor Group’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
Q4 | $157M | Buy |
1,396,112
+19,985
| +1% | +$2.25M | 1.09% | 16 |
|
|
2019
Q3 | $156M | Buy |
1,376,127
+316,401
| +30% | +$35.8M | 1.15% | 12 |
|
|
2019
Q2 | $118M | Buy |
1,059,726
+20,824
| +2% | +$2.32M | 0.91% | 18 |
|
|
2019
Q1 | $113M | Buy |
1,038,902
+24,221
| +2% | +$2.64M | 0.93% | 18 |
|
|
2018
Q4 | $108M | Buy |
1,014,681
+149,024
| +17% | +$15.9M | 1.06% | 15 |
|
|
2018
Q3 | $91.4M | Buy |
865,657
+288,705
| +50% | +$30.5M | 0.92% | 16 |
|
|
2018
Q2 | $61.4M | Sell |
576,952
-10,073
| -2% | -$1.07M | 0.84% | 15 |
|
|
2018
Q1 | $63M | Sell |
587,025
-39,673
| -6% | -$4.26M | 0.87% | 15 |
|
|
2017
Q4 | $68.5M | Buy |
626,698
+149,401
| +31% | +$16.3M | 0.92% | 12 |
|
|
2017
Q3 | $52.3M | Buy |
477,297
+95,084
| +25% | +$10.4M | 0.82% | 17 |
|
|
2017
Q2 | $41.9M | Buy |
382,213
+201,964
| +112% | +$22.1M | 0.74% | 16 |
|
|
2017
Q1 | $19.6M | Buy |
180,249
+35,463
| +24% | +$3.85M | 0.4% | 39 |
|
|
2016
Q4 | $15.7M | Sell |
144,786
-49,704
| -26% | -$5.37M | 0.35% | 49 |
|
|
2016
Q3 | $21.9M | Buy |
194,490
+19,131
| +11% | +$2.15M | 0.53% | 28 |
|
|
2016
Q2 | $19.7M | Buy |
+175,359
| New | +$19.7M | 0.52% | 29 |
|