Baird’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $9.97M | Buy |
89,425
+28,832
| +48% | +$3.21M | 0.1% | 211 |
|
|
2014
Q4 | $6.67M | Buy |
60,593
+19,741
| +48% | +$2.17M | 0.07% | 280 |
|
|
2014
Q3 | $4.46M | Buy |
40,852
+6,274
| +18% | +$685K | 0.06% | 273 |
|
|
2014
Q2 | $3.78M | Sell |
34,578
-188
| -0.5% | -$20.6K | 0.05% | 318 |
|
|
2014
Q1 | $3.75M | Sell |
34,766
-1,566
| -4% | -$169K | 0.05% | 333 |
|
|
2013
Q4 | $3.87M | Sell |
36,332
-3,302
| -8% | -$351K | 0.07% | 312 |
|
|
2013
Q3 | $4.25M | Sell |
39,634
-42,691
| -52% | -$4.58M | 0.08% | 285 |
|
|
2013
Q2 | $8.83M | Buy |
+82,325
| New | +$8.83M | 0.18% | 165 |
|