American International Group’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
Q3 | – | Sell |
-41,600
| Closed | -$4.56M | – | 2844 |
|
|
2017
Q2 | $4.56M | Buy |
41,600
+12,200
| +41% | +$1.34M | 0.02% | 758 |
|
|
2017
Q1 | $3.19M | Buy |
+29,400
| New | +$3.19M | 0.01% | 843 |
|
|
2016
Q2 | – | Sell |
-135,687
| Closed | -$15M | – | 3101 |
|
|
2016
Q1 | $15M | Buy |
135,687
+25,044
| +23% | +$2.78M | 0.06% | 187 |
|
|
2015
Q4 | $12M | Sell |
110,643
-68,625
| -38% | -$7.41M | 0.05% | 264 |
|
|
2015
Q3 | $19.6M | Buy |
179,268
+65,014
| +57% | +$7.12M | 0.09% | 120 |
|
|
2015
Q2 | $12.4M | Sell |
114,254
-2,749
| -2% | -$299K | 0.05% | 277 |
|
|
2015
Q1 | $13M | Buy |
117,003
+19,440
| +20% | +$2.17M | 0.05% | 267 |
|
|
2014
Q4 | $10.7M | Buy |
97,563
+42,116
| +76% | +$4.64M | 0.05% | 331 |
|
|
2014
Q3 | $6.05M | Buy |
55,447
+2,681
| +5% | +$293K | 0.03% | 636 |
|
|
2014
Q2 | $5.77M | Buy |
52,766
+16,272
| +45% | +$1.78M | 0.03% | 680 |
|
|
2014
Q1 | $3.94M | Buy |
36,494
+9,804
| +37% | +$1.06M | 0.02% | 824 |
|
|
2013
Q4 | $2.84M | Buy |
26,690
+1,976
| +8% | +$210K | 0.01% | 937 |
|
|
2013
Q3 | $2.65M | Buy |
24,714
+10,776
| +77% | +$1.16M | 0.01% | 936 |
|
|
2013
Q2 | $1.49M | Buy |
+13,938
| New | +$1.49M | 0.01% | 1169 |
|