Cambria Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-108
| Closed | -$16K | – | 216 |
|
|
2019
Q1 | $16K | Buy |
+108
| New | +$16K | ﹤0.01% | 286 |
|
|
2017
Q2 | – | Sell |
-12,746
| Closed | -$1.38M | – | 197 |
|
|
2017
Q1 | $1.38M | Sell |
12,746
-1,531
| -11% | -$166K | 0.47% | 79 |
|
|
2016
Q4 | $1.54M | Hold |
14,277
| – | – | 0.64% | 57 |
|
|
2016
Q3 | $1.61M | Hold |
14,277
| – | – | 0.75% | 41 |
|
|
2016
Q2 | $1.61M | Hold |
14,277
| – | – | 0.74% | 44 |
|
|
2016
Q1 | $1.58M | Hold |
14,277
| – | – | 0.73% | 53 |
|
|
2015
Q4 | $1.54M | Hold |
14,277
| – | – | 0.62% | 72 |
|
|
2015
Q3 | $1.56M | Hold |
14,277
| – | – | 0.6% | 79 |
|
|
2015
Q2 | $1.55M | Hold |
14,277
| – | – | 0.47% | 112 |
|
|
2015
Q1 | $1.59K | Hold |
14,277
| – | – | 0.18% | 110 |
|
|
2014
Q4 | $1.57M | Buy |
+14,277
| New | +$1.57M | 0.56% | 98 |
|