Cannell & Spears’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,399
| Closed | -$475K | – | 126 |
|
|
2015
Q4 | $475K | Sell |
4,399
-333
| -7% | -$36K | 0.05% | 86 |
|
|
2015
Q3 | $519K | Sell |
4,732
-133
| -3% | -$14.6K | 0.06% | 86 |
|
|
2015
Q2 | $529K | Hold |
4,865
| – | – | 0.06% | 94 |
|
|
2015
Q1 | $542K | Hold |
4,865
| – | – | 0.06% | 89 |
|
|
2014
Q4 | $536K | Sell |
4,865
-100
| -2% | -$11K | 0.06% | 94 |
|
|
2014
Q3 | $542K | Sell |
4,965
-185
| -4% | -$20.2K | 0.06% | 92 |
|
|
2014
Q2 | $563K | Hold |
5,150
| – | – | 0.07% | 89 |
|
|
2014
Q1 | $556K | Buy |
5,150
+1,750
| +51% | +$189K | 0.07% | 71 |
|
|
2013
Q4 | $362K | Sell |
3,400
-1,000
| -23% | -$106K | 0.05% | 88 |
|
|
2013
Q3 | $472K | Buy |
+4,400
| New | +$472K | 0.06% | 72 |
|