Apriem 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-400
| Closed | -$43K | – | 151 |
|
|
2017
Q1 | $43K | Sell |
400
-121
| -23% | -$13K | 0.01% | 252 |
|
|
2016
Q4 | $56K | Buy |
521
+110
| +27% | +$11.8K | 0.02% | 215 |
|
|
2016
Q3 | $46K | Hold |
411
| – | – | 0.01% | 229 |
|
|
2016
Q2 | $46K | Hold |
411
| – | – | 0.02% | 233 |
|
|
2016
Q1 | $46K | Buy |
411
+11
| +3% | +$1.23K | 0.02% | 210 |
|
|
2015
Q4 | $43K | Hold |
400
| – | – | 0.02% | 213 |
|
|
2015
Q3 | $44K | Sell |
400
-120
| -23% | -$13.2K | 0.02% | 213 |
|
|
2015
Q2 | $57K | Buy |
520
+120
| +30% | +$13.2K | 0.02% | 200 |
|
|
2015
Q1 | $45K | Hold |
400
| – | – | 0.02% | 217 |
|
|
2014
Q4 | $44K | Hold |
400
| – | – | 0.02% | 201 |
|
|
2014
Q3 | $44K | Buy |
+400
| New | +$44K | 0.02% | 214 |
|