Baldwin Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,513
| Closed | -$283K | – | 121 |
|
|
2016
Q3 | $283K | Sell |
2,513
-50
| -2% | -$5.63K | 0.12% | 106 |
|
|
2016
Q2 | $289K | Hold |
2,563
| – | – | 0.12% | 102 |
|
|
2016
Q1 | $284K | Buy |
2,563
+105
| +4% | +$11.6K | 0.12% | 102 |
|
|
2015
Q4 | $265K | Buy |
2,458
+20
| +0.8% | +$2.16K | 0.12% | 108 |
|
|
2015
Q3 | $267K | Hold |
2,438
| – | – | 0.12% | 114 |
|
|
2015
Q2 | $265K | Sell |
2,438
-125
| -5% | -$13.6K | 0.11% | 117 |
|
|
2015
Q1 | $286K | Hold |
2,563
| – | – | 0.11% | 114 |
|
|
2014
Q4 | $282K | Hold |
2,563
| – | – | 0.11% | 117 |
|
|
2014
Q3 | $280K | Hold |
2,563
| – | – | 0.12% | 112 |
|
|
2014
Q2 | $280K | Buy |
+2,563
| New | +$280K | 0.12% | 113 |
|