Braver Wealth Management’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 | $8.7M | Sell |
80,474
-68,586
| -46% | -$7.41M | 1.41% | 15 |
|
|
2016
Q3 | $16.8M | Sell |
149,060
-116,906
| -44% | -$13.1M | 2.81% | 7 |
|
|
2016
Q2 | $30M | Sell |
265,966
-146,099
| -35% | -$16.5M | 5.11% | 2 |
|
|
2016
Q1 | $45.7M | Buy |
412,065
+158,878
| +63% | +$17.6M | 7.52% | 2 |
|
|
2015
Q4 | $27.3M | Buy |
253,187
+56,748
| +29% | +$6.13M | 5.63% | 2 |
|
|
2015
Q3 | $21.5M | Buy |
196,439
+59,480
| +43% | +$6.52M | 5.34% | 4 |
|
|
2015
Q2 | $14.9M | Sell |
136,959
-4,112
| -3% | -$447K | 3.62% | 5 |
|
|
2015
Q1 | $15.7M | Sell |
141,071
-251,022
| -64% | -$28M | 3.22% | 7 |
|
|
2014
Q4 | $43.2M | Buy |
392,093
+95,901
| +32% | +$10.6M | 8.84% | 2 |
|
|
2014
Q3 | $32.3M | Buy |
296,192
+5,257
| +2% | +$574K | 9.73% | 3 |
|
|
2014
Q2 | $31.8M | Sell |
290,935
-34,867
| -11% | -$3.81M | 8.21% | 3 |
|
|
2014
Q1 | $35.2M | Buy |
325,802
+173,275
| +114% | +$18.7M | 10.08% | 2 |
|
|
2013
Q4 | $16.2M | Sell |
152,527
-144,587
| -49% | -$15.4M | 5.61% | 4 |
|
|
2013
Q3 | $31.9M | Buy |
297,114
+116,903
| +65% | +$12.5M | 10.99% | 2 |
|
|
2013
Q2 | $19.3M | Buy |
+180,211
| New | +$19.3M | 8.89% | 3 |
|