Alpha Capital Management’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
Q1 | – | Sell |
-3,167
| Closed | -$342K | – | 76 |
|
|
2016
Q4 | $342K | Hold |
3,167
| – | – | 0.23% | 71 |
|
|
2016
Q3 | $356K | Buy |
3,167
+77
| +2% | +$8.66K | 0.26% | 62 |
|
|
2016
Q2 | $348K | Buy |
3,090
+93
| +3% | +$10.5K | 0.25% | 64 |
|
|
2016
Q1 | $332K | Buy |
2,997
+5
| +0.2% | +$554 | 0.24% | 63 |
|
|
2015
Q4 | $323K | Buy |
2,992
+683
| +30% | +$73.7K | 0.26% | 61 |
|
|
2015
Q3 | $253K | Buy |
2,309
+96
| +4% | +$10.5K | 0.23% | 54 |
|
|
2015
Q2 | $241K | Buy |
2,213
+40
| +2% | +$4.36K | 0.18% | 68 |
|
|
2015
Q1 | $239K | Hold |
2,173
| – | – | 0.17% | 75 |
|
|
2014
Q4 | $239K | Buy |
2,173
+74
| +4% | +$8.14K | 0.17% | 75 |
|
|
2014
Q3 | $229K | Buy |
2,099
+165
| +9% | +$18K | 0.18% | 74 |
|
|
2014
Q2 | $212K | Buy |
+1,934
| New | +$212K | 0.15% | 81 |
|