CAMG Solamere 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,460
| Closed | -$290K | – | 99 |
|
|
2020
Q3 | $290K | Hold |
2,460
| – | – | 0.16% | 103 |
|
|
2020
Q2 | $291K | Buy |
2,460
+390
| +19% | +$46.1K | 0.16% | 98 |
|
|
2020
Q1 | $239K | Hold |
2,070
| – | – | 0.13% | 108 |
|
|
2019
Q4 | $232K | Sell |
2,070
-1,417
| -41% | -$159K | 0.11% | 85 |
|
|
2019
Q3 | $396K | Hold |
3,487
| – | – | 0.2% | 74 |
|
|
2019
Q2 | $388K | Hold |
3,487
| – | – | 0.18% | 70 |
|
|
2019
Q1 | $379K | Hold |
3,487
| – | – | 0.19% | 72 |
|
|
2018
Q4 | $372K | Buy |
3,487
+43
| +1% | +$4.59K | 0.21% | 72 |
|
|
2018
Q3 | $365K | Sell |
3,444
-950
| -22% | -$101K | 0.19% | 81 |
|
|
2018
Q2 | $468K | Sell |
4,394
-3,530
| -45% | -$376K | 0.23% | 84 |
|
|
2018
Q1 | $851K | Hold |
7,924
| – | – | 0.39% | 76 |
|
|
2017
Q4 | $865K | Sell |
7,924
-1
| -0% | -$109 | 0.38% | 75 |
|
|
2017
Q3 | $868K | Hold |
7,925
| – | – | 0.43% | 76 |
|
|
2017
Q2 | $867K | Hold |
7,925
| – | – | 0.5% | 70 |
|
|
2017
Q1 | $860K | Hold |
7,925
| – | – | 0.5% | 70 |
|
|
2016
Q4 | $858K | Buy |
+7,925
| New | +$858K | 0.61% | 57 |
|