AIA
Allegis Investment Advisors’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $500K | Sell |
4,665
-10,604
| -69% | -$1.14M | 0.15% | 137 |
|
|
2017
Q4 | $1.67M | Sell |
15,269
-42,256
| -73% | -$4.62M | 0.49% | 52 |
|
|
2017
Q3 | $6.3M | Buy |
57,525
+31,024
| +117% | +$3.4M | 1.49% | 14 |
|
|
2017
Q2 | $2.9M | Buy |
26,501
+12,580
| +90% | +$1.38M | 0.74% | 34 |
|
|
2017
Q1 | $1.51M | Buy |
13,921
+4,177
| +43% | +$453K | 0.4% | 79 |
|
|
2016
Q4 | $1.05M | Buy |
9,744
+5,222
| +115% | +$564K | 0.33% | 82 |
|
|
2016
Q3 | $508K | Buy |
+4,522
| New | +$508K | 0.2% | 137 |
|
|
2016
Q2 | – | Sell |
-18,427
| Closed | -$2.04M | – | 194 |
|
|
2016
Q1 | $2.04M | Buy |
18,427
+4,867
| +36% | +$539K | 1.17% | 12 |
|
|
2015
Q4 | $1.47M | Buy |
+13,560
| New | +$1.47M | 0.82% | 25 |
|