Argentus Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-40,593
| Closed | -$4.56M | – | 9 |
|
|
2016
Q3 | $4.56M | Sell |
40,593
-3,130
| -7% | -$352K | 1.61% | 4 |
|
|
2016
Q2 | $4.92M | Sell |
43,723
-5,326
| -11% | -$600K | 2.1% | 3 |
|
|
2016
Q1 | $5.44M | Buy |
49,049
+25,879
| +112% | +$2.87M | 1.92% | 4 |
|
|
2015
Q4 | $2.5M | Buy |
23,170
+5,137
| +28% | +$555K | 0.78% | 26 |
|
|
2015
Q3 | $1.98M | Buy |
+18,033
| New | +$1.98M | 0.29% | 94 |
|
|
2015
Q2 | – | Sell |
-14,059
| Closed | -$1.57M | – | 326 |
|
|
2015
Q1 | $1.57M | Buy |
+14,059
| New | +$1.57M | 0.25% | 106 |
|
|
2013
Q3 | – | Sell |
-12,643
| Closed | -$1.36M | – | 206 |
|
|
2013
Q2 | $1.36M | Buy |
+12,643
| New | +$1.36M | 0.32% | 64 |
|