Boys Arnold & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-45,437
| Closed | -$5.24M | – | 9 |
|
|
2020
Q1 | $5.24M | Buy |
45,437
+1,950
| +4% | +$225K | 0.93% | 24 |
|
|
2019
Q4 | $4.89M | Buy |
43,487
+6,829
| +19% | +$767K | 0.67% | 34 |
|
|
2019
Q3 | $4.15M | Sell |
36,658
-2,375
| -6% | -$269K | 0.62% | 42 |
|
|
2019
Q2 | $4.35M | Buy |
39,033
+2,175
| +6% | +$242K | 0.63% | 43 |
|
|
2019
Q1 | $4.02M | Buy |
36,858
+345
| +0.9% | +$37.6K | 0.6% | 46 |
|
|
2018
Q4 | $3.88M | Sell |
36,513
-2,612
| -7% | -$277K | 0.64% | 45 |
|
|
2018
Q3 | $4.12M | Buy |
39,125
+1,075
| +3% | +$113K | 0.57% | 45 |
|
|
2018
Q2 | $4.05M | Buy |
38,050
+4,100
| +12% | +$436K | 0.59% | 44 |
|
|
2018
Q1 | $3.6M | Sell |
33,950
-2,830
| -8% | -$300K | 0.52% | 51 |
|
|
2017
Q4 | $4.02M | Buy |
36,780
+410
| +1% | +$44.8K | 0.6% | 44 |
|
|
2017
Q3 | $3.99M | Buy |
36,370
+25
| +0.1% | +$2.74K | 0.64% | 43 |
|
|
2017
Q2 | $3.98M | Sell |
36,345
-5,050
| -12% | -$553K | 0.51% | 43 |
|
|
2017
Q1 | $4.49M | Sell |
41,395
-1,593
| -4% | -$173K | 0.71% | 38 |
|
|
2016
Q4 | $4.65M | Buy |
42,988
+20
| +0% | +$2.16K | 0.77% | 32 |
|
|
2016
Q3 | $4.83M | Buy |
42,968
+4,658
| +12% | +$524K | 0.82% | 33 |
|
|
2016
Q2 | $4.31M | Buy |
38,310
+14,450
| +61% | +$1.63M | 0.74% | 36 |
|
|
2016
Q1 | $2.64M | Sell |
23,860
-29,360
| -55% | -$3.25M | 1.04% | 25 |
|
|
2015
Q4 | $5.75M | Buy |
53,220
+27,115
| +104% | +$2.93M | 0.63% | 46 |
|
|
2015
Q3 | $2.86M | Buy |
26,105
+1,450
| +6% | +$159K | 0.6% | 51 |
|
|
2015
Q2 | $2.68M | Sell |
24,655
-1,465
| -6% | -$159K | 0.52% | 58 |
|
|
2015
Q1 | $2.91M | Sell |
26,120
-725
| -3% | -$80.8K | 0.55% | 59 |
|
|
2014
Q4 | $2.96M | Sell |
26,845
-1,525
| -5% | -$168K | 0.57% | 61 |
|
|
2014
Q3 | $3.1M | Sell |
28,370
-861
| -3% | -$93.9K | 0.61% | 53 |
|
|
2014
Q2 | $3.2M | Buy |
29,231
+1,415
| +5% | +$155K | 0.55% | 56 |
|
|
2014
Q1 | $3M | Sell |
27,816
-1,455
| -5% | -$157K | 0.54% | 58 |
|
|
2013
Q4 | $3.12M | Buy |
29,271
+765
| +3% | +$81.4K | 0.59% | 54 |
|
|
2013
Q3 | $3.06M | Sell |
28,506
-1,575
| -5% | -$169K | 0.64% | 55 |
|
|
2013
Q2 | $3.23M | Buy |
+30,081
| New | +$3.23M | 0.7% | 53 |
|