Allianz Life Insurance of North America’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
Q3 | $1.54M | Sell |
14,559
-5,024
| -26% | -$530K | 1.68% | 12 |
|
|
2018
Q2 | $2.08M | Sell |
19,583
-456
| -2% | -$48.5K | 2.46% | 10 |
|
|
2018
Q1 | $2.13M | Buy |
20,039
+4,114
| +26% | +$437K | 2.95% | 8 |
|
|
2017
Q4 | $1.74M | Buy |
15,925
+3,055
| +24% | +$334K | 3.79% | 11 |
|
|
2017
Q3 | $1.41M | Buy |
12,870
+391
| +3% | +$42.8K | 3.73% | 11 |
|
|
2017
Q2 | $1.37M | Sell |
12,479
-566
| -4% | -$62K | 3.96% | 11 |
|
|
2017
Q1 | $1.38M | Buy |
13,045
+887
| +7% | +$94.1K | 4.37% | 9 |
|
|
2016
Q4 | $1.31M | Buy |
+12,158
| New | +$1.31M | 4.58% | 8 |
|