Alerus Investment Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $45.8M | Sell |
412,934
-189,527
| -31% | -$21M | 7.96% | 2 |
|
|
2015
Q4 | $65.1M | Sell |
602,461
-40,247
| -6% | -$4.35M | 10.86% | 2 |
|
|
2015
Q3 | $70.4M | Buy |
642,708
+76,235
| +13% | +$8.35M | 12.47% | 1 |
|
|
2015
Q2 | $63.1M | Hold |
566,473
| – | – | 10.48% | 2 |
|
|
2015
Q1 | $63.1M | Buy |
566,473
+5,206
| +0.9% | +$580K | 10.49% | 2 |
|
|
2014
Q4 | $61.8M | Buy |
561,267
+12,896
| +2% | +$1.42M | 10.47% | 2 |
|
|
2014
Q3 | $59.8M | Buy |
548,371
+9,254
| +2% | +$1.01M | 10.36% | 2 |
|
|
2014
Q2 | $59M | Buy |
539,117
+351,858
| +188% | +$38.5M | 10.17% | 2 |
|
|
2014
Q1 | $20.2M | Buy |
187,259
+130,957
| +233% | +$14.1M | 4.36% | 4 |
|
|
2013
Q4 | $5.99M | Buy |
56,302
+21,374
| +61% | +$2.27M | 1.32% | 21 |
|
|
2013
Q3 | $3.74M | Sell |
34,928
-65,959
| -65% | -$7.07M | 0.75% | 69 |
|
|
2013
Q2 | $10.8M | Buy |
+100,887
| New | +$10.8M | 1.67% | 14 |
|