Bremer Trust National Association’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $2.68M | Buy |
25,158
+23,018
| +1,076% | +$2.45M | 0.59% | 37 |
|
|
2018
Q3 | $226K | Sell |
2,140
-55,404
| -96% | -$5.85M | 0.06% | 240 |
|
|
2018
Q2 | $6.12M | Sell |
57,544
-93,301
| -62% | -$9.92M | 1.69% | 7 |
|
|
2018
Q1 | $16.2M | Sell |
150,845
-7,511
| -5% | -$806K | 4.67% | 3 |
|
|
2017
Q4 | $17.3M | Buy |
158,356
+498
| +0.3% | +$54.4K | 4.65% | 3 |
|
|
2017
Q3 | $17.3M | Buy |
157,858
+6,524
| +4% | +$715K | 4.81% | 3 |
|
|
2017
Q2 | $16.6M | Buy |
151,334
+1,875
| +1% | +$205K | 4.7% | 3 |
|
|
2017
Q1 | $16.2M | Buy |
149,459
+24,810
| +20% | +$2.69M | 4.39% | 3 |
|
|
2016
Q4 | $13.5M | Buy |
124,649
+6,188
| +5% | +$669K | 3.69% | 2 |
|
|
2016
Q3 | $13.3M | Buy |
118,461
+5,903
| +5% | +$664K | 3.62% | 2 |
|
|
2016
Q2 | $12.7M | Buy |
112,558
+28,271
| +34% | +$3.18M | 3.52% | 2 |
|
|
2016
Q1 | $9.34M | Buy |
84,287
+1,081
| +1% | +$120K | 2.7% | 2 |
|
|
2015
Q4 | $8.99M | Buy |
83,206
+29,087
| +54% | +$3.14M | 2.69% | 2 |
|
|
2015
Q3 | $5.93M | Buy |
54,119
+2,891
| +6% | +$317K | 1.94% | 4 |
|
|
2015
Q2 | $5.57M | Buy |
51,228
+30,412
| +146% | +$3.31M | 1.67% | 9 |
|
|
2015
Q1 | $2.32M | Buy |
20,816
+3,264
| +19% | +$364K | 0.74% | 47 |
|
|
2014
Q4 | $1.93M | Buy |
17,552
+10,213
| +139% | +$1.12M | 0.62% | 50 |
|
|
2014
Q3 | $801K | Buy |
7,339
+5
| +0.1% | +$546 | 0.27% | 91 |
|
|
2014
Q2 | $802K | Buy |
7,334
+1,423
| +24% | +$156K | 0.28% | 86 |
|
|
2014
Q1 | $638K | Sell |
5,911
-1,695
| -22% | -$183K | 0.24% | 103 |
|
|
2013
Q4 | $810K | Buy |
7,606
+4,271
| +128% | +$455K | 0.31% | 74 |
|
|
2013
Q3 | $358K | Buy |
3,335
+2
| +0.1% | +$215 | 0.15% | 129 |
|
|
2013
Q2 | $357K | Buy |
+3,333
| New | +$357K | 0.16% | 126 |
|