AMI Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-945
| Closed | -$103K | – | 45 |
|
|
2015
Q2 | $103K | Buy |
+945
| New | +$103K | 0.09% | 40 |
|
|
2015
Q1 | – | Sell |
-1,890
| Closed | -$204K | – | 38 |
|
|
2014
Q4 | $204K | Hold |
1,890
| – | – | 0.17% | 37 |
|
|
2014
Q3 | $204K | Buy |
+1,890
| New | +$204K | 0.17% | 33 |
|
|
2014
Q2 | – | Sell |
-945
| Closed | -$101K | – | 28 |
|
|
2014
Q1 | $101K | Hold |
945
| – | – | 0.09% | 35 |
|
|
2013
Q4 | $101K | Buy |
+945
| New | +$101K | 0.09% | 37 |
|