Bridgewater Wealth & Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $23M | Buy |
210,063
+964
| +0.5% | +$105K | 9.16% | 2 |
|
|
2017
Q3 | $22.9M | Buy |
209,099
+9,433
| +5% | +$1.03M | 9.39% | 2 |
|
|
2017
Q2 | $21.9M | Buy |
199,666
+3,480
| +2% | +$381K | 7.29% | 2 |
|
|
2017
Q1 | $21.3M | Buy |
196,186
+52,353
| +36% | +$5.68M | 7.79% | 2 |
|
|
2016
Q4 | $15.5M | Buy |
143,833
+41,885
| +41% | +$4.53M | 5.88% | 2 |
|
|
2016
Q3 | $11.5M | Buy |
101,948
+18,528
| +22% | +$2.08M | 4.22% | 3 |
|
|
2016
Q2 | $9.39M | Buy |
83,420
+16,243
| +24% | +$1.83M | 3.39% | 6 |
|
|
2016
Q1 | $7.45M | Buy |
67,177
+3,433
| +5% | +$380K | 2.71% | 12 |
|
|
2015
Q4 | $6.89M | Buy |
63,744
+2,979
| +5% | +$322K | 2.67% | 16 |
|
|
2015
Q3 | $6.66M | Sell |
60,765
-13,287
| -18% | -$1.46M | 2.76% | 12 |
|
|
2015
Q2 | $8.06M | Sell |
74,052
-5,621
| -7% | -$611K | 3.42% | 9 |
|
|
2015
Q1 | $8.88M | Buy |
79,673
+1,503
| +2% | +$167K | 3.79% | 7 |
|
|
2014
Q4 | $8.61M | Buy |
+78,170
| New | +$8.61M | 3.5% | 6 |
|