AWS
Aris Wealth Services’s iShares Core US Aggregate Bond ETF AGG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $1.8M | Sell |
16,448
-3,013
| -15% | -$330K | 3.78% | 5 |
|
|
2015
Q2 | $2.12M | Buy |
19,461
+1,041
| +6% | +$113K | 1.94% | 7 |
|
|
2015
Q1 | $2.05M | Buy |
18,420
+568
| +3% | +$63.3K | 1.91% | 7 |
|
|
2014
Q4 | $1.97M | Sell |
17,852
-1,010
| -5% | -$111K | 2.19% | 8 |
|
|
2014
Q3 | $2.06M | Buy |
18,862
+2,578
| +16% | +$281K | 2.55% | 7 |
|
|
2014
Q2 | $1.78M | Sell |
16,284
-570
| -3% | -$62.3K | 2.33% | 8 |
|
|
2014
Q1 | $1.82M | Buy |
+16,854
| New | +$1.82M | 2.67% | 7 |
|
|
2013
Q4 | – | Sell |
-15,178
| Closed | -$1.63M | – | 97 |
|
|
2013
Q3 | $1.63M | Sell |
15,178
-4,648
| -23% | -$498K | 2.98% | 6 |
|
|
2013
Q2 | $2.13M | Buy |
+19,826
| New | +$2.13M | 4.55% | 5 |
|