Axa’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
Q4 | – | Sell |
-113,910
| Closed | -$12.9M | – | 1165 |
|
|
2019
Q3 | $12.9M | Buy |
113,910
+5,840
| +5% | +$661K | 0.05% | 403 |
|
|
2019
Q2 | $12M | Buy |
108,070
+11,750
| +12% | +$1.31M | 0.05% | 422 |
|
|
2019
Q1 | $10.5M | Buy |
96,320
+15,760
| +20% | +$1.72M | 0.04% | 448 |
|
|
2018
Q4 | $8.58M | Buy |
80,560
+4,630
| +6% | +$493K | 0.04% | 464 |
|
|
2018
Q3 | $8.01M | Buy |
75,930
+17,770
| +31% | +$1.88M | 0.03% | 534 |
|
|
2018
Q2 | $6.18M | Buy |
58,160
+26,000
| +81% | +$2.76M | 0.02% | 596 |
|
|
2018
Q1 | $3.45M | Buy |
32,160
+1,140
| +4% | +$122K | 0.01% | 741 |
|
|
2017
Q4 | $3.39M | Buy |
31,020
+990
| +3% | +$108K | 0.01% | 748 |
|
|
2017
Q3 | $3.29M | Buy |
30,030
+1,440
| +5% | +$158K | 0.01% | 731 |
|
|
2017
Q2 | $3.13M | Buy |
28,590
+610
| +2% | +$66.8K | 0.01% | 701 |
|
|
2017
Q1 | $3.04M | Buy |
+27,980
| New | +$3.04M | 0.01% | 691 |
|