Arcus Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,338
| Closed | -$265K | – | 99 |
|
|
2019
Q3 | $265K | Buy |
2,338
+207
| +10% | +$23.5K | 0.1% | 81 |
|
|
2019
Q2 | $237K | Buy |
2,131
+14
| +0.7% | +$1.56K | 0.09% | 86 |
|
|
2019
Q1 | $231K | Buy |
2,117
+10
| +0.5% | +$1.09K | 0.09% | 89 |
|
|
2018
Q4 | $224K | Buy |
2,107
+18
| +0.9% | +$1.91K | 0.13% | 84 |
|
|
2018
Q3 | $220K | Buy |
2,089
+13
| +0.6% | +$1.37K | 0.1% | 95 |
|
|
2018
Q2 | $221K | Buy |
2,076
+14
| +0.7% | +$1.49K | 0.11% | 95 |
|
|
2018
Q1 | $221K | Buy |
2,062
+8
| +0.4% | +$857 | 0.12% | 93 |
|
|
2017
Q4 | $225K | Buy |
2,054
+13
| +0.6% | +$1.42K | 0.13% | 100 |
|
|
2017
Q3 | $224K | Buy |
2,041
+12
| +0.6% | +$1.32K | 0.12% | 104 |
|
|
2017
Q2 | $222K | Buy |
2,029
+12
| +0.6% | +$1.31K | 0.14% | 91 |
|
|
2017
Q1 | $219K | Buy |
2,017
+8
| +0.4% | +$869 | 0.14% | 95 |
|
|
2016
Q4 | $217K | Sell |
2,009
-393
| -16% | -$42.4K | 0.15% | 89 |
|
|
2016
Q3 | $270K | Buy |
+2,402
| New | +$270K | 0.2% | 56 |
|