Aviance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.38M | Sell |
21,799
-1,110
| -5% | -$121K | 0.36% | 68 |
|
|
2018
Q4 | $2.44M | Sell |
22,909
-6,084
| -21% | -$648K | 0.34% | 66 |
|
|
2018
Q3 | $3.06M | Sell |
28,993
-4,259
| -13% | -$449K | 0.3% | 66 |
|
|
2018
Q2 | $3.54M | Sell |
33,252
-3,676
| -10% | -$391K | 0.3% | 64 |
|
|
2018
Q1 | $3.96M | Sell |
36,928
-2,016
| -5% | -$216K | 0.31% | 61 |
|
|
2017
Q4 | $4.26M | Sell |
38,944
-10,214
| -21% | -$1.12M | 0.3% | 60 |
|
|
2017
Q3 | $5.39M | Sell |
49,158
-7,136
| -13% | -$782K | 0.37% | 56 |
|
|
2017
Q2 | $6.17M | Sell |
56,294
-60,210
| -52% | -$6.59M | 0.38% | 60 |
|
|
2017
Q1 | $12.6M | Sell |
116,504
-54,610
| -32% | -$5.92M | 0.71% | 44 |
|
|
2016
Q4 | $18.5M | Sell |
171,114
-1,402,539
| -89% | -$152M | 0.97% | 31 |
|
|
2016
Q3 | $177M | Sell |
1,573,653
-118,991
| -7% | -$13.4M | 4.91% | 1 |
|
|
2016
Q2 | $191M | Sell |
1,692,644
-282,116
| -14% | -$31.8M | 5.73% | 1 |
|
|
2016
Q1 | $219M | Sell |
1,974,760
-6,843
| -0.3% | -$758K | 7.21% | 1 |
|
|
2015
Q4 | $214M | Buy |
1,981,603
+266,817
| +16% | +$28.8M | 7.02% | 1 |
|
|
2015
Q3 | $188M | Buy |
+1,714,786
| New | +$188M | 6.59% | 1 |
|
|
2015
Q2 | – | Sell |
-1,646,517
| Closed | -$183M | – | 47 |
|
|
2015
Q1 | $183M | Buy |
1,646,517
+933,261
| +131% | +$104M | 6.79% | 1 |
|
|
2014
Q4 | $78.5M | Buy |
+713,256
| New | +$78.5M | 2.82% | 7 |
|
|
2013
Q3 | – | Sell |
-2,181
| Closed | -$234K | – | 465 |
|
|
2013
Q2 | $234K | Buy |
+2,181
| New | +$234K | 0.13% | 127 |
|