AlphaMark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-157
| Closed | -$17K | – | 510 |
|
|
2018
Q2 | $17K | Hold |
157
| – | – | 0.01% | 307 |
|
|
2018
Q1 | $17K | Hold |
157
| – | – | 0.01% | 301 |
|
|
2017
Q4 | $17K | Hold |
157
| – | – | 0.01% | 298 |
|
|
2017
Q3 | $17K | Buy |
157
+30
| +24% | +$3.25K | 0.01% | 293 |
|
|
2017
Q2 | $14K | Hold |
127
| – | – | 0.01% | 305 |
|
|
2017
Q1 | $14K | Hold |
127
| – | – | 0.01% | 298 |
|
|
2016
Q4 | $14K | Buy |
+127
| New | +$14K | 0.01% | 276 |
|
|
2016
Q3 | – | Sell |
-600
| Closed | -$68K | – | 339 |
|
|
2016
Q2 | $68K | Buy |
+600
| New | +$68K | 0.04% | 122 |
|
|
2016
Q1 | – | Sell |
-600
| Closed | -$65K | – | 314 |
|
|
2015
Q4 | $65K | Hold |
600
| – | – | 0.03% | 123 |
|
|
2015
Q3 | $66K | Hold |
600
| – | – | 0.04% | 121 |
|
|
2015
Q2 | $65K | Hold |
600
| – | – | 0.04% | 129 |
|
|
2015
Q1 | $67K | Hold |
600
| – | – | 0.04% | 126 |
|
|
2014
Q4 | $66K | Hold |
600
| – | – | 0.04% | 133 |
|
|
2014
Q3 | $65K | Sell |
600
-745
| -55% | -$80.7K | 0.04% | 132 |
|
|
2014
Q2 | $147K | Hold |
1,345
| – | – | 0.09% | 110 |
|
|
2014
Q1 | $145K | Hold |
1,345
| – | – | 0.09% | 110 |
|
|
2013
Q4 | $143K | Sell |
1,345
-1,400
| -51% | -$149K | 0.09% | 106 |
|
|
2013
Q3 | $294K | Sell |
2,745
-1,745
| -39% | -$187K | 0.19% | 84 |
|
|
2013
Q2 | $482K | Buy |
+4,490
| New | +$482K | 0.29% | 74 |
|