Brinker Capital’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 | $83.6M | Buy |
707,268
+57,964
| +9% | +$6.85M | 2.67% | 2 |
|
|
2020
Q1 | $74.9M | Buy |
649,304
+28,216
| +5% | +$3.26M | 2.98% | 2 |
|
|
2019
Q4 | $69.8M | Buy |
621,088
+76,680
| +14% | +$8.62M | 2.16% | 4 |
|
|
2019
Q3 | $61.6M | Buy |
544,408
+32,030
| +6% | +$3.62M | 2.11% | 4 |
|
|
2019
Q2 | $57.1M | Buy |
512,378
+6,291
| +1% | +$700K | 2.08% | 4 |
|
|
2019
Q1 | $55.2M | Sell |
506,087
-11,901
| -2% | -$1.3M | 2.09% | 4 |
|
|
2018
Q4 | $55.2M | Sell |
517,988
-42,282
| -8% | -$4.5M | 2.44% | 4 |
|
|
2018
Q3 | $59.1M | Buy |
560,270
+6,744
| +1% | +$712K | 2.13% | 5 |
|
|
2018
Q2 | $58.9M | Buy |
553,526
+2,758
| +0.5% | +$293K | 2.25% | 5 |
|
|
2018
Q1 | $59.1M | Buy |
550,768
+540,344
| +5,184% | +$58M | 2.31% | 5 |
|
|
2017
Q4 | $1.14M | Buy |
10,424
+1,053
| +11% | +$115K | 0.04% | 389 |
|
|
2017
Q3 | $1.03M | Buy |
+9,371
| New | +$1.03M | 0.04% | 403 |
|
|
2017
Q2 | – | Sell |
-8,720
| Closed | -$946K | – | 643 |
|
|
2017
Q1 | $946K | Buy |
8,720
+1,746
| +25% | +$189K | 0.04% | 387 |
|
|
2016
Q4 | $754K | Sell |
6,974
-1,050
| -13% | -$114K | 0.04% | 356 |
|
|
2016
Q3 | $902K | Sell |
8,024
-150
| -2% | -$16.9K | 0.09% | 90 |
|
|
2016
Q2 | $921K | Sell |
8,174
-107
| -1% | -$12.1K | 0.08% | 88 |
|
|
2016
Q1 | $917K | Sell |
8,281
-197
| -2% | -$21.8K | 0.08% | 89 |
|
|
2015
Q4 | $916K | Buy |
+8,478
| New | +$916K | 0.08% | 86 |
|