BlackRock Group’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 | $30.2M | Sell |
279,098
-128,848
| -32% | -$13.9M | 0.01% | 707 |
|
|
2016
Q3 | $45.9M | Hold |
407,946
| – | – | 0.02% | 606 |
|
|
2016
Q2 | $45.9M | Hold |
407,946
| – | – | 0.02% | 591 |
|
|
2016
Q1 | $45.2M | Buy |
+407,946
| New | +$45.2M | 0.02% | 599 |
|
|
2015
Q4 | – | Sell |
-176,962
| Closed | -$19.4M | – | 2994 |
|
|
2015
Q3 | $19.4M | Hold |
176,962
| – | – | 0.01% | 769 |
|
|
2015
Q2 | $19.3M | Hold |
176,962
| – | – | 0.01% | 812 |
|
|
2015
Q1 | $19.7M | Buy |
+176,962
| New | +$19.7M | 0.01% | 810 |
|