Bank of Kentucky’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 | $694K | Buy |
6,230
+104
| +2% | +$11.6K | 0.16% | 65 |
|
|
2014
Q4 | $675K | Sell |
6,126
-61
| -1% | -$6.72K | 0.15% | 64 |
|
|
2014
Q3 | $675K | Buy |
6,187
+456
| +8% | +$49.7K | 0.15% | 65 |
|
|
2014
Q2 | $627K | Sell |
5,731
-2
| -0% | -$219 | 0.14% | 62 |
|
|
2014
Q1 | $619K | Buy |
5,733
+125
| +2% | +$13.5K | 0.14% | 62 |
|
|
2013
Q4 | $597K | Buy |
5,608
+54
| +1% | +$5.75K | 0.16% | 63 |
|
|
2013
Q3 | $595K | Sell |
5,554
-456
| -8% | -$48.9K | 0.17% | 64 |
|
|
2013
Q2 | $644K | Buy |
+6,010
| New | +$644K | 0.2% | 59 |
|