AHL Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $27.2M | Buy |
248,891
+18,133
| +8% | +$1.98M | 0.42% | 9 |
|
|
2017
Q3 | $25.3M | Buy |
230,758
+7,469
| +3% | +$819K | 0.45% | 10 |
|
|
2017
Q2 | $24.5M | Buy |
223,289
+192,002
| +614% | +$21M | 0.52% | 7 |
|
|
2017
Q1 | $3.39M | Buy |
+31,287
| New | +$3.39M | 0.07% | 468 |
|
|
2016
Q4 | – | Sell |
-172,792
| Closed | -$19.4M | – | 1037 |
|
|
2016
Q3 | $19.4M | Buy |
+172,792
| New | +$19.4M | 0.72% | 9 |
|
|
2015
Q1 | – | Sell |
-226,319
| Closed | -$24.9M | – | 784 |
|
|
2014
Q4 | $24.9M | Buy |
226,319
+46,038
| +26% | +$5.07M | 1.29% | 3 |
|
|
2014
Q3 | $19.7M | Buy |
+180,281
| New | +$19.7M | 1.52% | 1 |
|