Beacon Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $25.4M | Sell |
233,977
-13,657
| -6% | -$1.49M | 4.01% | 1 |
|
|
2016
Q4 | $26.8M | Sell |
247,634
-4,679
| -2% | -$506K | 4.4% | 1 |
|
|
2016
Q3 | $28.4M | Buy |
252,313
+826
| +0.3% | +$92.9K | 4.75% | 1 |
|
|
2016
Q2 | $28.3M | Buy |
251,487
+8,679
| +4% | +$977K | 4.81% | 1 |
|
|
2016
Q1 | $26.9M | Buy |
242,808
+2,397
| +1% | +$266K | 4.68% | 1 |
|
|
2015
Q4 | $26M | Sell |
240,411
-37,035
| -13% | -$4M | 4.51% | 2 |
|
|
2015
Q3 | $30.4M | Sell |
277,446
-2,735
| -1% | -$300K | 5.36% | 1 |
|
|
2015
Q2 | $30.5M | Sell |
280,181
-22,707
| -7% | -$2.47M | 4.9% | 2 |
|
|
2015
Q1 | $33.8M | Buy |
302,888
+5,394
| +2% | +$601K | 5.14% | 1 |
|
|
2014
Q4 | $32.8M | Buy |
297,494
+85,532
| +40% | +$9.42M | 5.04% | 1 |
|
|
2014
Q3 | $23.1M | Buy |
211,962
+7,867
| +4% | +$858K | 3.83% | 3 |
|
|
2014
Q2 | $22.3M | Buy |
204,095
+5,621
| +3% | +$615K | 3.67% | 1 |
|
|
2014
Q1 | $21.4M | Buy |
198,474
+5,669
| +3% | +$612K | 3.66% | 2 |
|
|
2013
Q4 | $20.5M | Sell |
192,805
-170
| -0.1% | -$18.1K | 3.53% | 2 |
|
|
2013
Q3 | $20.7M | Sell |
192,975
-3,226
| -2% | -$346K | 3.82% | 2 |
|
|
2013
Q2 | $21M | Buy |
+196,201
| New | +$21M | 4% | 1 |
|