Boston Private Bank & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $566K | Sell |
5,075
-560
| -10% | -$62.5K | 0.03% | 289 |
|
|
2014
Q4 | $621K | Sell |
5,635
-1,135
| -17% | -$125K | 0.03% | 283 |
|
|
2014
Q3 | $739K | Buy |
6,770
+1,105
| +20% | +$121K | 0.04% | 257 |
|
|
2014
Q2 | $620K | Buy |
5,665
+85
| +2% | +$9.3K | 0.03% | 269 |
|
|
2014
Q1 | $602K | Sell |
5,580
-431
| -7% | -$46.5K | 0.03% | 264 |
|
|
2013
Q4 | $640K | Buy |
6,011
+135
| +2% | +$14.4K | 0.03% | 261 |
|
|
2013
Q3 | $630K | Sell |
5,876
-1,430
| -20% | -$153K | 0.03% | 258 |
|
|
2013
Q2 | $783K | Buy |
+7,306
| New | +$783K | 0.05% | 241 |
|