Argent Trust Company’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
Q2 | – | Sell |
-9,475
| Closed | -$1.06M | – | 140 |
|
|
2015
Q1 | $1.06M | Sell |
9,475
-450
| -5% | -$50.2K | 0.43% | 74 |
|
|
2014
Q4 | $1.09M | Buy |
9,925
+40
| +0.4% | +$4.41K | 0.44% | 72 |
|
|
2014
Q3 | $1.08M | Sell |
9,885
-190
| -2% | -$20.7K | 0.42% | 73 |
|
|
2014
Q2 | $1.1M | Sell |
10,075
-3,915
| -28% | -$428K | 0.39% | 77 |
|
|
2014
Q1 | $1.51M | Hold |
13,990
| – | – | 0.57% | 59 |
|
|
2013
Q4 | $1.49M | Buy |
13,990
+705
| +5% | +$75K | 0.57% | 55 |
|
|
2013
Q3 | $1.42M | Buy |
+13,285
| New | +$1.42M | 0.6% | 54 |
|