Alexandria Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,900
| Closed | -$201K | – | 249 |
|
|
2018
Q3 | $201K | Hold |
1,900
| – | – | 0.03% | 227 |
|
|
2018
Q2 | $202K | Hold |
1,900
| – | – | 0.03% | 226 |
|
|
2018
Q1 | $204K | Sell |
1,900
-4
| -0.2% | -$429 | 0.03% | 225 |
|
|
2017
Q4 | $208K | Buy |
1,904
+1,224
| +180% | +$134K | 0.03% | 225 |
|
|
2017
Q3 | $75K | Hold |
680
| – | – | 0.02% | 194 |
|
|
2017
Q2 | $74K | Buy |
680
+1
| +0.1% | +$109 | 0.02% | 196 |
|
|
2017
Q1 | $74K | Sell |
679
-66
| -9% | -$7.19K | 0.02% | 190 |
|
|
2016
Q4 | $81K | Sell |
745
-34
| -4% | -$3.7K | 0.02% | 185 |
|
|
2016
Q3 | $88K | Sell |
779
-203
| -21% | -$22.9K | 0.02% | 193 |
|
|
2016
Q2 | $111K | Sell |
982
-147
| -13% | -$16.6K | 0.02% | 178 |
|
|
2016
Q1 | $125K | Sell |
1,129
-824
| -42% | -$91.2K | 0.02% | 176 |
|
|
2015
Q4 | $211K | Sell |
1,953
-176
| -8% | -$19K | 0.05% | 136 |
|
|
2015
Q3 | $233K | Buy |
2,129
+254
| +14% | +$27.8K | 0.06% | 129 |
|
|
2015
Q2 | $204K | Sell |
1,875
-25
| -1% | -$2.72K | 0.05% | 142 |
|
|
2015
Q1 | $212K | Buy |
1,900
+203
| +12% | +$22.7K | 0.08% | 99 |
|
|
2014
Q4 | $187K | Buy |
1,697
+1,408
| +487% | +$155K | 0.07% | 108 |
|
|
2014
Q3 | $32K | Hold |
289
| – | – | 0.01% | 242 |
|
|
2014
Q2 | $32K | Hold |
289
| – | – | 0.01% | 252 |
|
|
2014
Q1 | $31K | Sell |
289
-268
| -48% | -$28.7K | 0.01% | 256 |
|
|
2013
Q4 | $59K | Hold |
557
| – | – | 0.03% | 171 |
|
|
2013
Q3 | $60K | Hold |
557
| – | – | 0.03% | 172 |
|
|
2013
Q2 | $60K | Buy |
+557
| New | +$60K | 0.03% | 174 |
|