AGF Investments Inc’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
Q1 | – | Sell |
-13,827
| Closed | -$1.47M | – | 349 |
|
|
2018
Q4 | $1.47M | Sell |
13,827
-1,779
| -11% | -$189K | 0.02% | 276 |
|
|
2018
Q3 | $1.65M | Buy |
15,606
+4,135
| +36% | +$436K | 0.02% | 268 |
|
|
2018
Q2 | $1.22M | Sell |
11,471
-582
| -5% | -$61.9K | 0.01% | 285 |
|
|
2018
Q1 | $1.29M | Sell |
12,053
-1,319
| -10% | -$141K | 0.01% | 282 |
|
|
2017
Q4 | $1.46M | Sell |
13,372
-971
| -7% | -$106K | 0.01% | 284 |
|
|
2017
Q3 | $1.57M | Sell |
14,343
-1,322
| -8% | -$145K | 0.02% | 266 |
|
|
2017
Q2 | $1.72M | Sell |
15,665
-1,509
| -9% | -$165K | 0.02% | 254 |
|
|
2017
Q1 | $1.86M | Sell |
17,174
-1,111
| -6% | -$120K | 0.02% | 264 |
|
|
2016
Q4 | $1.97M | Sell |
18,285
-629
| -3% | -$67.9K | 0.02% | 261 |
|
|
2016
Q3 | $2.13M | Sell |
18,914
-1,262
| -6% | -$142K | 0.02% | 257 |
|
|
2016
Q2 | $2.27M | Buy |
20,176
+14,393
| +249% | +$1.62M | 0.03% | 260 |
|
|
2016
Q1 | $640K | Sell |
5,783
-16,622
| -74% | -$1.84M | 0.01% | 315 |
|
|
2015
Q4 | $2.42M | Buy |
22,405
+12,325
| +122% | +$1.33M | 0.03% | 257 |
|
|
2015
Q3 | $1.11M | Buy |
+10,080
| New | +$1.11M | 0.01% | 286 |
|