Ashford 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-54,196
| Closed | -$6.22M | – | 107 |
|
|
2021
Q3 | $6.22M | Buy |
54,196
+9,823
| +22% | +$1.13M | 0.57% | 42 |
|
|
2021
Q2 | $5.12M | Buy |
+44,373
| New | +$5.12M | 0.46% | 43 |
|
|
2018
Q1 | – | Sell |
-8,356
| Closed | -$914K | – | 101 |
|
|
2017
Q4 | $914K | Sell |
8,356
-9,329
| -53% | -$1.02M | 0.14% | 66 |
|
|
2017
Q3 | $1.94M | Buy |
17,685
+49
| +0.3% | +$5.37K | 0.31% | 52 |
|
|
2017
Q2 | $1.93M | Sell |
17,636
-39,662
| -69% | -$4.34M | 0.34% | 50 |
|
|
2017
Q1 | $6.22M | Sell |
57,298
-16,121
| -22% | -$1.75M | 1.19% | 28 |
|
|
2016
Q4 | $7.93M | Buy |
73,419
+9,068
| +14% | +$980K | 1.6% | 21 |
|
|
2016
Q3 | $7.23M | Buy |
64,351
+7,104
| +12% | +$799K | 1.49% | 27 |
|
|
2016
Q2 | $6.45M | Buy |
57,247
+3,678
| +7% | +$414K | 1.44% | 26 |
|
|
2016
Q1 | $5.94M | Buy |
53,569
+33,258
| +164% | +$3.69M | 1.41% | 27 |
|
|
2015
Q4 | $2.19M | Buy |
20,311
+9,206
| +83% | +$994K | 0.52% | 49 |
|
|
2015
Q3 | $1.22M | Buy |
11,105
+7,246
| +188% | +$794K | 0.29% | 65 |
|
|
2015
Q2 | $420K | Buy |
+3,859
| New | +$420K | 0.09% | 100 |
|
|
2014
Q3 | – | Sell |
-3,964
| Closed | -$434K | – | 129 |
|
|
2014
Q2 | $434K | Sell |
3,964
-10,947
| -73% | -$1.2M | 0.09% | 110 |
|
|
2014
Q1 | $1.61M | Buy |
+14,911
| New | +$1.61M | 0.31% | 75 |
|